Q3 2026 Holdings
Filed 2026-10-20 | 163 holdings | $419.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $839.4K | 1,991 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $903.3K | 992 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $919.2K | 10,679 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $987.0K | 8,865 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 6,574 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,195 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.1M | 17,264 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,309 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,421 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,357 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 16,738 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,481 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,083 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,071 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,109 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 12,219 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,823 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,210 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,048 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,770 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,380 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 8,229 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 13,007 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,027 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,255 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,393 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 28,802 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,519 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0M | 4,524 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.1M | 72,006 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,386 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 46,804 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 55,916 | 1.0% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $4.1M | 180,578 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 15,588 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.5M | 93,547 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.7M | 100,574 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 22,612 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,051 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 14,047 | 1.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $5.2M | 66,914 | 1.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $5.7M | 124,468 | 1.4% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $6.5M | 232,428 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,684 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 10,853 | 1.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.7M | 102,075 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 138,689 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 73,818 | 2.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $10.3M | 199,799 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 340,535 | 2.6% |