Q3 2026 Holdings
Filed 2026-10-20 | 675 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.9M | 163,139 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $75.7M | 227,264 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $70.3M | 92,175 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.3M | 224,540 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 81,357 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $39.5M | 392,450 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.3M | 467,394 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $34.1M | 42,088 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.7M | 48,024 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9M | 131,914 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.2M | 43,467 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9M | 89,938 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.4M | 66,412 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $21.8M | 194,411 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $21.6M | 235,663 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 61,472 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.1M | 90,269 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 217,181 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0M | 63,395 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.0M | 613,941 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.6M | 73,960 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $18.1M | 92,306 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.7M | 374,874 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.9M | 89,185 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $15.3M | 15,315 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.9M | 12,891 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 104,306 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 50,578 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 184,516 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.2M | 35,168 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.9M | 245,629 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 181,575 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8M | 82,411 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 122,830 | 0.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $12.0M | 34,209 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 52,538 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 45,624 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 54,587 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 30,287 | 0.5% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $10.6M | 810,026 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.3M | 28,501 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.2M | 187,776 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.1M | 11,071 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.0M | 49,113 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 167,444 | 0.5% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $9.8M | 724,335 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.4M | 135,735 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4M | 24,584 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.3M | 156,117 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2M | 276,799 | 0.4% |