Q3 2026 Holdings
Filed 2026-10-21 | 419 holdings | $456.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $1.2M | 5,640 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 51,393 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,499 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 1,880 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.3M | 21,458 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,971 | 0.3% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.3M | 73,391 | 0.3% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.4M | 45,167 | 0.3% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $1.4M | 22,683 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,460 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,331 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 17,628 | 0.3% |
| EA Series Trust(CHGX) | STAN SU BETA ETF | 02072L151 | $1.5M | 46,800 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.6M | 16,633 | 0.4% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.6M | 36,960 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 23,652 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,878 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 6,788 | 0.4% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.8M | 39,820 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 15,807 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 76,309 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 14,352 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 9,396 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,044 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 14,371 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 6,258 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,905 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 5,354 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 4,291 | 0.5% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $2.3M | 43,495 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,638 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.7M | 76,018 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,302 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,115 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,628 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 1,664 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,448 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,533 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,977 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 100,192 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,625 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 104,786 | 0.8% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.7M | 125,779 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 34,621 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,898 | 0.8% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $3.9M | 173,142 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,068 | 1.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $4.8M | 187,510 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 111,335 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 10,380 | 1.2% |