Q3 2026 Holdings
Filed 2026-10-14 | 82 holdings | $312.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $24.9M | 154,836 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7M | 33,361 | 7.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $16.2M | 43,362 | 5.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $16.2M | 82,885 | 5.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.3M | 91,073 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.8M | 209,810 | 4.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.7M | 22,543 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 18,851 | 4.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.0M | 79,206 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 19,091 | 3.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.5M | 74,207 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 189,104 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 128,977 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 62,822 | 2.7% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $7.7M | 274,718 | 2.5% |
| Innovator Etfs Trust(APOC) | EQUI DEF PRO APR | 45784N882 | $7.5M | 281,682 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 20,974 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,795 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 22,007 | 1.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.7M | 89,535 | 1.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.5M | 71,981 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.2M | 121,205 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,226 | 1.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.4M | 43,018 | 1.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.4M | 11,787 | 1.1% |
| Impinj Inc(PI) | COM | 453204109 | $3.0M | 16,639 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,698 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,377 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,620 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 32,699 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,732 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 43,214 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.0M | 15,633 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.9M | 15,926 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 13,742 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,116 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,527 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,744 | 0.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.2M | 20,406 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 37,228 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,306 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 6,321 | 0.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.1M | 3,243 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,027 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $986.9K | 2,484 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $974.5K | 2,946 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $968.4K | 1,335 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $732.9K | 4,942 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $721.6K | 1,069 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $715.7K | 672 | 0.2% |