Q3 2026 Holdings
Filed 2026-10-21 | 117 holdings | $574.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 131,652 | 7.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.8M | 49,539 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 51,053 | 6.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $36.7M | 98,160 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.0M | 107,052 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.8M | 280,013 | 4.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $23.5M | 46,167 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5M | 312,626 | 3.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $18.8M | 186,166 | 3.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $17.5M | 61,484 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 50,081 | 3.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $15.8M | 429,417 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4M | 230,656 | 2.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $15.2M | 383,115 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 18,514 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 55,177 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.0M | 267,224 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.5M | 157,781 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.3M | 260,883 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 33,522 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.0M | 12,118 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,719 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 77,623 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 27,374 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 35,025 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 24,808 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 31,413 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 17,023 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,258 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 11,883 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,176 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 62,340 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 53,960 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,494 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,556 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.6M | 33,420 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 19,216 | 0.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.2M | 12,958 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8M | 17,141 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,972 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 7,545 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,083 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,286 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,876 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 4,796 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 41,065 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,352 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 24,175 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,626 | 0.2% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $949.5K | 23,120 | 0.2% |