Q3 2026 Holdings
Filed 2026-10-15 | 181 holdings | $525.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $31.6M | 84,432 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.9M | 777,880 | 5.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $22.0M | 581,107 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.1M | 647,076 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 83,550 | 3.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $16.4M | 75,699 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 46,146 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,864 | 2.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $13.0M | 262,836 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 34,924 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 48,556 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 16,313 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 8,968 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,552 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 25,183 | 1.6% |
| Innovator Etfs Trust(DDFO) | EQUI DU DI OCTO | 45784N528 | $8.6M | 376,062 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,579 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 22,474 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 11,947 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.3M | 156,867 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 9,196 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,867 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 57,750 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 6,910 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.6M | 34,124 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 20,270 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 49,626 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 51,221 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.3M | 62,550 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.9M | 110,673 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 5,235 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 12,827 | 0.9% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $4.5M | 221,188 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.5M | 30,043 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 31,331 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 13,711 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,430 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.9M | 19,146 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 2,139 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,286 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 18,342 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,786 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 13,965 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.2M | 67,928 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 15,924 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 15,281 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.8M | 55,440 | 0.5% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $2.6M | 26,078 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 88,099 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 6,073 | 0.5% |