Q3 2026 Holdings
Filed 2026-10-30 | 80 holdings | $481.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.5M | 274,047 | 28.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3M | 85,149 | 9.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $40.0M | 1,624,039 | 8.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $23.4M | 1,059,910 | 4.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $20.3M | 273,421 | 4.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $18.2M | 78,187 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.4M | 264,226 | 3.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.0M | 193,222 | 3.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.0M | 196,335 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2M | 218,225 | 3.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.4M | 233,090 | 3.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.6M | 77,538 | 2.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.4M | 608,733 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 13,836 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 29,929 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 17,150 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 5,143 | 1.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $4.4M | 40,283 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,633 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 11,422 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 19,648 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,307 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,087 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0M | 6,656 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.0M | 26,965 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 16,868 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,901 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.4M | 7,193 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,449 | 0.5% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $1.5M | 8,297 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.4M | 16,539 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 8,038 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 8,383 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 3,366 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,166 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,706 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $856.7K | 1,885 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $762.2K | 21,403 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $757.6K | 6,301 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $749.4K | 5,963 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $709.1K | 7,703 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $705.7K | 15,557 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $637.9K | 5,809 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $576.7K | 331 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $575.0K | 605 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $564.6K | 9,963 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $538.4K | 664 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $532.4K | 9,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487.2K | 1,472 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $443.5K | 1,583 | 0.1% |