Q3 2026 Holdings
Filed 2026-10-16 | 5256 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $154.9M | 465,269 | 2.6% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $151.4M | 662,737 | 2.6% |
| Microsoft Corp(MSFT) | cs | 594918104 | $94.5M | 184,214 | 1.6% |
| Invesco QQQ TR(QQQ) | cs | 46090E103 | $88.2M | 119,241 | 1.5% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $86.7M | 962,543 | 1.5% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $84.6M | 339,392 | 1.4% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $65.0M | 190,693 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | cs | 78462F103 | $59.5M | 78,038 | 1.0% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $58.1M | 168,955 | 1.0% |
| Spdr Series Trust(SPYM) | cs | 78464A854 | $57.1M | 636,584 | 1.0% |
| Advanced Micro Devices Inc(AMD) | cs | 007903107 | $48.7M | 79,620 | 0.8% |
| Vanguard Index FDS(VOO) | mc | 922908363 | $47.9M | 68,294 | 0.8% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $46.0M | 915,168 | 0.8% |
| Palo Alto Networks Inc(PANW) | cs | 697435105 | $43.9M | 110,523 | 0.7% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $39.8M | 408,970 | 0.7% |
| Ishares TR(IVV) | cs | 464287200 | $39.7M | 51,899 | 0.7% |
| Ishares TR(IEF) | cs | 464287440 | $39.0M | 436,490 | 0.7% |
| Ishares TR(IGSB) | cs | 464288646 | $38.4M | 750,214 | 0.7% |
| Ishares TR(IVW) | cs | 464287309 | $36.7M | 258,251 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | mc | 33740F888 | $36.5M | 1,538,154 | 0.6% |
| Vanguard World FD(VGT) | cs | 92204A702 | $36.1M | 287,049 | 0.6% |
| Ishares TR(IVE) | cs | 464287408 | $35.7M | 156,316 | 0.6% |
| Capital Group Growth ETF(CGGR) | mc | 14020G101 | $35.6M | 749,889 | 0.6% |
| Meta Platforms Inc(META) | cs | 30303M102 | $34.4M | 47,417 | 0.6% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $34.2M | 950,919 | 0.6% |
| Capital Group Dividend Value(CGDV) | mc | 14020W106 | $33.9M | 694,874 | 0.6% |
| Broadcom Inc(AVGO) | cs | 11135F101 | $33.2M | 94,615 | 0.6% |
| Ishares TR(HDV) | mc | 46429B663 | $31.5M | 1,128,077 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $31.2M | 149,794 | 0.5% |
| Ishares Gold TR(IAU) | mc | 464285204 | $31.0M | 396,394 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | cs | 30233Q108 | $30.1M | 184,970 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $29.6M | 59,464 | 0.5% |
| Costco Wholesale Corporation(COST) | cs | 22160K105 | $27.9M | 30,687 | 0.5% |
| Vanguard Whitehall FDS(VYM) | cs | 921946406 | $27.7M | 178,714 | 0.5% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $27.3M | 803,554 | 0.5% |
| Abbott Laboratories(ABT) | cs | 002824100 | $27.3M | 276,043 | 0.5% |
| Ishares TR(OEF) | cs | 464287101 | $27.1M | 70,833 | 0.5% |
| Vanguard Specialized Funds(VIG) | cs | 921908844 | $26.6M | 113,867 | 0.5% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $24.6M | 756,809 | 0.4% |
| ELI Lilly & Co(LLY) | cs | 532457108 | $24.4M | 21,057 | 0.4% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $23.7M | 789,539 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | cs | 921943858 | $23.5M | 332,935 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | mc | 46641Q167 | $23.4M | 293,835 | 0.4% |
| Ishares TR(IEFA) | mc | 46432F842 | $23.1M | 238,028 | 0.4% |
| Ishares TR(TFLO) | mc | 46434V860 | $22.9M | 452,788 | 0.4% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $22.9M | 69,231 | 0.4% |
| Ishares TR(ITA) | cs | 464288760 | $22.4M | 108,334 | 0.4% |
| Netflix Inc.(NFLX) | cs | 64110L106 | $22.2M | 319,749 | 0.4% |
| Franco NEV Corp(FNV) | cs | 351858105 | $22.0M | 92,455 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | mc | 381430438 | $21.8M | 234,712 | 0.4% |