Q3 2026 Holdings
Filed 2026-10-26 | 451 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $32.0M | 354,979 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 38,416 | 6.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.1M | 187,602 | 6.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $25.0M | 87,986 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.7M | 569,345 | 5.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $23.1M | 673,038 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 49,861 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 23,196 | 3.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $9.9M | 166,980 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 42,866 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,992 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 45,277 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 165,861 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 34,386 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 22,043 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 9,417 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,385 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 82,079 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 18,168 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $6.3M | 91,330 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,648 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 17,401 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.3M | 104,837 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.2M | 107,799 | 1.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.3M | 38,073 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 6,902 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 14,404 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,417 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 20,822 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 14,479 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 18,148 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,101 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,874 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,231 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.1M | 40,146 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 11,091 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 7,140 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 25,792 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7M | 32,856 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.6M | 17,926 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 7,006 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.4M | 30,962 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 8,016 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,655 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,838 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.9M | 76,481 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 7,114 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 26,829 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,728 | 0.4% |