Q3 2026 Holdings
Filed 2026-10-13 | 252 holdings | $519.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.3M | 400,992 | 9.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.3M | 198,884 | 8.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.7M | 36,386 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2M | 35,398 | 5.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $17.1M | 79,290 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3M | 40,227 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 36,442 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.4M | 98,799 | 2.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.6M | 106,891 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,016 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 41,731 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.4M | 44,988 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.0M | 24,474 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 21,880 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 25,303 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,264 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 22,603 | 1.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.9M | 25,656 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 7,874 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.6M | 28,722 | 1.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.5M | 42,985 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 73,283 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 48,929 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 77,978 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.4M | 24,144 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,773 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 11,758 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,214 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 40,995 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,746 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 16,890 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3M | 22,580 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.9M | 91,186 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 5,530 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 54,225 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 31,933 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $2.6M | 15,678 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 16,547 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,841 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 38,054 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 41,023 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.2M | 41,237 | 0.4% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.2M | 14,565 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 16,860 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,076 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,803 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,125 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,517 | 0.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.0M | 20,806 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 5,018 | 0.4% |