Q3 2026 Holdings
Filed 2026-11-06 | 213 holdings | $560.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.2M | 213,904 | 12.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9M | 132,439 | 12.1% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $42.9M | 1,001,772 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 117,614 | 5.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $29.3M | 937,035 | 5.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.6M | 22,607 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.3M | 48,869 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.3M | 40,416 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.0M | 237,743 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 48,467 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 28,662 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.5M | 192,522 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.0M | 37,046 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.7M | 125,576 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 50,944 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 7,899 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 7,685 | 1.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.8M | 99,764 | 1.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.9M | 84,513 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 143,570 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 38,293 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 34,823 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 15,362 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,131 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,287 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.5M | 69,317 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,694 | 0.6% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.2M | 43,734 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,071 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $3.1M | 33,158 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 14,576 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 72,613 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 26,676 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,124 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,227 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,303 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,205 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 14,049 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 27,703 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.2M | 35,704 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,122 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 19,928 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,893 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 13,936 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.9M | 6,629 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 16,373 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,414 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,992 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6M | 135,364 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $1.5M | 8,501 | 0.3% |