Q3 2026 Holdings
Filed 2026-10-28 | 814 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $125.6M | 549,932 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.8M | 237,564 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $104.4M | 313,423 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $64.1M | 914,216 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 172,238 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5M | 51,634 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $34.4M | 1,352,994 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 97,749 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.3M | 42,307 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 40,052 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.0M | 1,019,915 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.6M | 313,849 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.1M | 30,410 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6M | 55,120 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.1M | 378,322 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.3M | 24,789 | 0.8% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $18.1M | 555,377 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 51,647 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $17.2M | 45,985 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.4M | 80,530 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2M | 14,271 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 45,224 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5M | 167,746 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 54,616 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4M | 167,813 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.1M | 27,560 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 108,715 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.6M | 83,245 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4M | 31,750 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0M | 89,378 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.9M | 25,100 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 215,177 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 47,700 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4M | 67,700 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 32,623 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $12.0M | 26,239 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 82,417 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 10,016 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.4M | 12,557 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $11.4M | 210,367 | 0.5% |
| Innovator Etfs Trust(ZSEP) | EQUI DEFI SEPT | 45784N106 | $11.4M | 410,075 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 33,274 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9M | 21,464 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.8M | 5,941 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.4M | 109,959 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.3M | 50,802 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $10.2M | 289,438 | 0.5% |
| Innovator Etfs Trust(APOC) | EQUI DEF PRO APR | 45784N882 | $10.1M | 380,268 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 93,493 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 73,301 | 0.5% |