Q3 2026 Holdings
Filed 2026-10-27 | 136 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,210 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7M | 41,948 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,124 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 14,194 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,232 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 27,839 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 11,854 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3M | 67,573 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,685 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 24,636 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 18,216 | 1.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.7M | 108,470 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,736 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 13,490 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 42,536 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.0M | 10,554 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,565 | 1.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.3M | 199,200 | 1.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.3M | 44,614 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,262 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 3,687 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 13,506 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 27,589 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 14,206 | 1.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.4M | 111,522 | 2.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.6M | 14,711 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,115 | 2.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.9M | 38,135 | 2.8% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $6.2M | 64,804 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9M | 53,237 | 3.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.0M | 147,424 | 3.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.7M | 46,443 | 4.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 12,151 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 50,076 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 19,699 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 76,005 | 8.8% |