Q3 2026 Holdings
Filed 2026-11-02 | 394 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $49.8M | 149,399 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 135,982 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 44,778 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 67,763 | 2.7% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $15.1M | 303,445 | 2.4% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $14.2M | 593,682 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.6M | 419,025 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 15,780 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 30,257 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 14,040 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 30,543 | 1.6% |
| Series Portfolios TR(HEDG) | EQUAB EQUIT ETF | 81752T411 | $9.2M | 300,702 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0M | 116,509 | 1.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.8M | 87,723 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 25,688 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,113 | 1.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.5M | 94,216 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 22,854 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 10,687 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.1M | 21,577 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.0M | 60,021 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 25,234 | 1.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.0M | 81,812 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,277 | 0.9% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $5.5M | 350,000 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 14,825 | 0.8% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $5.2M | 148,702 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1M | 25,099 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1M | 5,618 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 27,040 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 11,878 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,678 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 34,911 | 0.6% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $3.7M | 203,413 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 8,516 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,891 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5M | 41,125 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 10,612 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,755 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 25,404 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,648 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 22,148 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,449 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 47,089 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 20,320 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 40,264 | 0.5% |
| First TR Exchange-Traded FD(CAAA) | AAA CMBS ETF | 33738D762 | $3.1M | 158,025 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 23,722 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9M | 55,182 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,848 | 0.5% |