Q3 2026 Holdings
Filed 2026-10-22 | 86 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 113,026 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.8M | 339,953 | 7.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.9M | 147,259 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.8M | 117,778 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 41,957 | 4.3% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $12.0M | 128,891 | 3.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.4M | 229,111 | 3.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.3M | 162,410 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1M | 109,928 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 25,864 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 35,461 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 122,361 | 2.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.6M | 20,864 | 2.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $6.8M | 50,129 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,560 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3M | 23,839 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.2M | 48,036 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.8M | 57,933 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.8M | 15,558 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.3M | 16,635 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 83,824 | 1.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.4M | 15,549 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 55,768 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.2M | 21,993 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.9M | 17,741 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,152 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.9M | 19,745 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,304 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.8M | 12,061 | 1.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $3.6M | 89,092 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 5,614 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,182 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 68,410 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 22,764 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 21,261 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,512 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 2,944 | 0.9% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $2.8M | 35,527 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 9,773 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.5M | 63,649 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 3,611 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,321 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,541 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 18,042 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,174 | 0.5% |
| Advisor Managed Portfolios(RKSG) | RUK STR GRO ETF | 00777X413 | $1.6M | 57,880 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.5M | 6,973 | 0.5% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $1.4M | 35,332 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 1,407 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,090 | 0.4% |