Q3 2026 Holdings
Filed 2026-11-04 | 115 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,880 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 18,783 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,786 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 21,507 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,120 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 34,997 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,448 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 88,391 | 3.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.5M | 43,702 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6M | 45,466 | 5.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.7M | 38,054 | 6.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.0M | 36,852 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 36,031 | 7.5% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $18.9M | 26,957 | 10.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.3M | 207,825 | 10.7% |