Q3 2026 Holdings
Filed 2026-10-28 | 106 holdings | $385.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $65.7M | 215,773 | 17.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.8M | 1,839,567 | 15.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $38.8M | 136,379 | 10.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.9M | 255,536 | 5.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.1M | 389,429 | 5.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 239,252 | 4.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7M | 238,263 | 4.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $16.5M | 210,927 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 38,553 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 49,647 | 2.9% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.1M | 49,579 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 13,658 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,955 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 14,479 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,873 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 16,496 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 8,957 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.6M | 6,832 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,012 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,626 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 68,781 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,322 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.0M | 20,387 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 10,744 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 42,242 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,246 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 8,908 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,610 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 30,984 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,717 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,060 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,073 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,698 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,279 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 17,867 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,933 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 12,918 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 9,875 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,554 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 5,034 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 3,103 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $994.3K | 12,099 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $971.1K | 1,899 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $856.6K | 740 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $753.7K | 23,591 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $720.2K | 973 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $717.7K | 7,461 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $712.3K | 4,376 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $659.9K | 1,661 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $651.4K | 6,269 | 0.2% |