Q3 2026 Holdings
Filed 2026-10-26 | 18 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $30.0M | 85,192 | 22.6% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $28.8M | 165,407 | 21.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $26.6M | 433,531 | 20.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $21.0M | 602,227 | 15.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $16.5M | 210,547 | 12.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 29,190 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,275 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 4,469 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,468 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $713.1K | 3,440 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557.1K | 1,684 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $406.1K | 2,474 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $381.5K | 905 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $334.1K | 2,053 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $307.0K | 2,381 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $301.4K | 430 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.0K | 438 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $257.6K | 1,034 | 0.2% |