Q3 2026 Holdings
Filed 2026-11-03 | 162 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.4M | 139,251 | 14.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $19.8M | 576,520 | 6.3% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $13.6M | 318,291 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 23,756 | 3.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.6M | 590,290 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9M | 298,224 | 2.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.9M | 9,667 | 2.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.7M | 156,460 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 16,762 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,114 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 16,088 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 15,205 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 5,829 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 22,684 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 14,633 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 52,613 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,971 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 17,962 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,719 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 30,558 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 17,506 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 8,134 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 152,738 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 19,954 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,921 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 101,027 | 0.9% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.4M | 51,656 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,193 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,565 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,437 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 7,497 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 64,906 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 4,806 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,437 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,440 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 16,083 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8M | 44,384 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,862 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 2,690 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 10,883 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 1,975 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.7M | 7,898 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,459 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 13,109 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 3,168 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6M | 6,670 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,553 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 7,880 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 8,272 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,396 | 0.5% |