Q3 2026 Holdings
Filed 2026-11-02 | 1893 holdings | $784.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 93,337 | 4.0% |
| Vanguard Etfgh Dividend ETF Index Fund ETF Shares(VYM) | UIE | 921946406 | $25.2M | 162,345 | 3.2% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $23.3M | 31,540 | 3.0% |
| Vanguard Morningstar Total COM Market ETF(VTI) | UIE | 922908769 | $22.6M | 60,416 | 2.9% |
| Eton Pharmaceuticals(ETON) | COM | 29772L108 | $20.7M | 401,385 | 2.6% |
| Tutor Perini(TPC) | COM | 901109108 | $16.4M | 199,007 | 2.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $16.2M | 47,094 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 61,099 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 29,102 | 1.9% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $11.9M | 122,547 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6M | 49,850 | 1.5% |
| Meta Platforms(META) | COM | 30303M102 | $11.6M | 15,936 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 10,675 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.8M | 31,591 | 1.4% |
| Ishares Core(AGG) | UIE | 464287226 | $10.7M | 113,070 | 1.4% |
| Pitney Bowes(PBI) | COM | 724479100 | $9.7M | 596,590 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 24,654 | 1.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $8.4M | 13,416 | 1.1% |
| Uber Technologies(UBER) | COM | 90353T100 | $8.3M | 122,479 | 1.1% |
| Capital Group(CGBL) | ETF | 14021D107 | $8.2M | 223,227 | 1.0% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $7.9M | 21,552 | 1.0% |
| State Street(XLK) | ETF | 81369Y803 | $7.8M | 39,654 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.7M | 26,846 | 1.0% |
| Spdr Gold Shares(GLD) | UIE | 78463V107 | $7.7M | 20,102 | 1.0% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $7.5M | 32,221 | 1.0% |
| Harrow Inc(HROW) | COM | 415858109 | $7.2M | 234,526 | 0.9% |
| Vaneck Semiconductor(SMH) | ETF | 92189F676 | $6.6M | 10,850 | 0.8% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $6.6M | 39,277 | 0.8% |
| Avantis U S(AVUV) | ETF | 025072877 | $6.6M | 55,924 | 0.8% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $6.3M | 20,640 | 0.8% |
| Schwab Municipal Money Ultra(SWOXX) | MMN | 808515753 | $6.2M | 6,174,857 | 0.8% |
| State Street(SDY) | ETF | 78464A763 | $5.8M | 39,732 | 0.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.8M | 38,675 | 0.7% |
| Ishares Core(IUSB) | ETF | 46434V613 | $5.7M | 129,210 | 0.7% |
| Snowflake Inc(SNOW) | COM | 833445109 | $5.7M | 16,676 | 0.7% |
| United Rentals(URI) | COM | 911363109 | $5.6M | 5,588 | 0.7% |
| Ishares National(MUB) | ETF | 464288414 | $5.6M | 55,299 | 0.7% |
| Hewlett Packard(HPE) | COM | 42824C109 | $5.2M | 81,116 | 0.7% |
| First Trust(FCAL) | ETF | 33739P863 | $5.0M | 107,385 | 0.6% |
| Ishares Core(IEMG) | ETF | 46434G103 | $4.8M | 59,411 | 0.6% |
| Vaneck Long(MLN) | ETF | 92189F536 | $4.5M | 272,629 | 0.6% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF | 81369Y605 | $4.4M | 81,512 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 16,490 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 9,801 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1M | 22,024 | 0.5% |
| Vanguard Total(VXUS) | ETF | 921909768 | $4.0M | 47,254 | 0.5% |
| Brinks Company(BCO) | COM | 109696104 | $4.0M | 39,733 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | UIE | 72201R833 | $4.0M | 39,521 | 0.5% |
| Ishares Biotechnology(IBB) | ETF | 464287556 | $3.8M | 18,260 | 0.5% |
| First Trust(FIXD) | ETF | 33740F805 | $3.8M | 91,023 | 0.5% |