Q3 2026 Holdings
Filed 2026-10-16 | 128 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 54,493 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 51,492 | 8.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2M | 10,536 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 32,434 | 5.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 5,066 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,850 | 3.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9M | 14,633 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,654 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 15,411 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,028 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,454 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,879 | 1.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.3M | 51,489 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 18,824 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,132 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,114 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 19,824 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 56,339 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,820 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 29,905 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,167 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 27,587 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 43,415 | 1.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.4M | 100,500 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 38,880 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2M | 13,850 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 18,036 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,158 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $971.9K | 840 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $957.6K | 1,923 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $920.3K | 11,629 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $918.7K | 30,012 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $900.5K | 1,472 | 0.6% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $869.9K | 92,054 | 0.6% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $862.9K | 49,000 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $841.9K | 2,172 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $830.0K | 3,990 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $810.2K | 1,506 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $776.6K | 1,964 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $763.2K | 17,400 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $762.5K | 3,302 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $761.8K | 10,949 | 0.5% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $761.5K | 49,418 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $759.8K | 2,313 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $693.6K | 7,900 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $665.3K | 3,025 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $635.3K | 21,674 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $633.9K | 17,642 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $631.5K | 3,092 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $611.3K | 10,100 | 0.4% |