Q3 2026 Holdings
Filed 2026-10-15 | 244 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9M | 122,358 | 10.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $26.4M | 533,344 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,887 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,662 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 25,242 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 5,847 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,579 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,048 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.6M | 5,085 | 1.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.6M | 92,638 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 16,426 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.5M | 16,282 | 1.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3M | 30,487 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,195 | 1.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $3.1M | 8,942 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,761 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,479 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 3,564 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,582 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,219 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,645 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 31,268 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 21,684 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,527 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 58,223 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,960 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,399 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,793 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,500 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 2,679 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,787 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,919 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.4M | 14,321 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,764 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,949 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.4M | 8,262 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,054 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.3M | 44,817 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,821 | 0.5% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $1.3M | 35,075 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 36,545 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,778 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,149 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,860 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 6,223 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,253 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 32,628 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.1M | 14,069 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.1M | 22,264 | 0.4% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.1M | 105,020 | 0.4% |