Q3 2026 Holdings
Filed 2026-11-02 | 77 holdings | $251.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $22.5M | 32,114 | 9.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $17.0M | 124,887 | 6.8% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $14.7M | 19,925 | 5.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $12.3M | 53,718 | 4.9% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $11.3M | 42,650 | 4.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $10.8M | 316,354 | 4.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $10.5M | 31,404 | 4.2% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | American Depository Receipt | 874039100 | $10.1M | 22,150 | 4.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $10.0M | 362,792 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $9.4M | 27,273 | 3.7% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $8.7M | 34,786 | 3.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | American Depository Receipt | N07059210 | $8.3M | 4,575 | 3.3% |
| Access Treasury 0-1 Year ETF(GBIL) | Exchange Traded Fund | 381430529 | $7.9M | 78,602 | 3.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $6.8M | 13,352 | 2.7% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $6.0M | 6,687 | 2.4% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $6.0M | 14,272 | 2.4% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $5.1M | 25,379 | 2.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $5.1M | 12,424 | 2.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $4.8M | 59,412 | 1.9% |
| ING Groep N.V. Sponsored ADR(ING) | American Depository Receipt | 456837103 | $4.5M | 127,775 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.0M | 12,082 | 1.6% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $4.0M | 11,239 | 1.6% |
| Constellation Energy Corp COM(CEG) | Common Stock | 21037T109 | $3.6M | 13,976 | 1.4% |
| BlackRock Inc COM(BLK) | Common Stock | 09290D101 | $3.5M | 3,284 | 1.4% |
| Sony Group Corp Sponsored ADR(SONY) | American Depository Receipt | 835699307 | $3.5M | 146,864 | 1.4% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.4M | 21,992 | 1.4% |
| Novartis AG Sponsored ADR(NVSN) | American Depository Receipt | 66987V109 | $3.3M | 23,098 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $2.8M | 59,456 | 1.1% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $2.1M | 18,584 | 0.8% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2.0M | 35,766 | 0.8% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Exchange Traded Fund | 46435U259 | $1.9M | 74,411 | 0.8% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $1.9M | 74,755 | 0.8% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $1.9M | 74,896 | 0.7% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Exchange Traded Fund | 46436E163 | $1.6M | 63,418 | 0.6% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | Exchange Traded Fund | 46438G687 | $1.5M | 61,043 | 0.6% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.2M | 50,018 | 0.5% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Exchange Traded Fund | 46435U515 | $1.2M | 47,442 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $942.9K | 38,898 | 0.4% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Exchange Traded Fund | 46436E205 | $882.6K | 38,897 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $796.9K | 1,045 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $783.7K | 2,300 | 0.3% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | Exchange Traded Fund | 46436E726 | $777.7K | 36,786 | 0.3% |
| Ishares Bitcoin Premium Income ETF(BITA) | Exchange Traded Fund | 46439G108 | $776.2K | 12,300 | 0.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $659.9K | 910 | 0.3% |
| Terawulf Inc COM(WULF) | Common Stock | 88080T104 | $562.4K | 38,000 | 0.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $548.6K | 1,562 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $492.8K | 3,315 | 0.2% |
| Ionic Digital Inc COM CL A(IOND) | Common Stock | 462210105 | $468.6K | 5,834 | 0.2% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $448.0K | 4,436 | 0.2% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $416.5K | 360 | 0.2% |