Q3 2026 Holdings
Filed 2026-10-14 | 121 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 48,995 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,097 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 22,486 | 5.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.7M | 53,202 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 5,963 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,960 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,275 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,040 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,406 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 6,729 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 113,221 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,355 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,644 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,993 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,637 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,124 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 60,736 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,986 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,391 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 14,455 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 4,632 | 1.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 4,869 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 8,658 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 5,912 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,792 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 32,329 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,801 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 2,563 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 38,046 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 5,669 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 13,052 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,024 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,599 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,404 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 17,190 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 904 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 1,045 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,851 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $982.9K | 7,591 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $956.1K | 8,616 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $905.5K | 4,690 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $871.0K | 9,666 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $869.2K | 5,717 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $855.7K | 3,008 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $847.8K | 12,184 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $798.1K | 4,636 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $784.3K | 38,972 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $783.7K | 4,258 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $777.6K | 3,808 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $754.9K | 38,622 | 0.5% |