Q3 2026 Holdings
Filed 2026-10-26 | 244 holdings | $615.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 114,760 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 150,167 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 88,151 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 39,275 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 79,362 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 50,069 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.6M | 43,657 | 2.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $15.8M | 294,366 | 2.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.7M | 39,513 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 42,796 | 2.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.9M | 32,972 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.9M | 26,033 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.6M | 201,797 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1M | 12,282 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.8M | 120,866 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.5M | 208,416 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.4M | 413,151 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1M | 129,603 | 1.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.9M | 416,172 | 1.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $7.5M | 178,334 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,640 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 7,291 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 7,953 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.1M | 37,574 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.1M | 87,059 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,147 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 71,045 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4M | 38,752 | 0.9% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.3M | 90,996 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2M | 22,450 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 2,853 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 26,361 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 15,268 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 48,592 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 62,930 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 96,050 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 5,924 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.9M | 5,190 | 0.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.8M | 52,499 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 5,605 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.7M | 21,582 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.6M | 95,891 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 6,823 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,291 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 9,371 | 0.5% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.0M | 31,032 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.0M | 33,405 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.9M | 31,739 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $2.9M | 9,605 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 4,452 | 0.5% |