Q3 2026 Holdings
Filed 2026-10-06 | 40 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $50.2M | 65,570 | 27.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $36.2M | 48,909 | 19.6% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $21.2M | 590,341 | 11.5% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $12.0M | 77,566 | 6.5% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 86,711 | 6.4% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 313,441 | 5.5% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $9.2M | 271,236 | 5.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.6M | 25,822 | 4.7% |
| Vanguard Total Stock Market(VTI) | MRNGSTR TTL STK | 922908769 | $4.3M | 11,592 | 2.3% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 30,478 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8M | 8,050 | 1.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,152 | 0.8% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.4M | 1,213 | 0.8% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 11,366 | 0.7% |
| Spdr S&P Dividend(SDY) | ST STR SP DIV | 78464A763 | $1.1M | 7,299 | 0.6% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,144 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $986.9K | 3,961 | 0.5% |
| iShares High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $849.7K | 30,391 | 0.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $818.5K | 2,307 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $790.8K | 2,000 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $669.7K | 2,432 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.7K | 2,205 | 0.3% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $573.9K | 3,774 | 0.3% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $527.9K | 1,596 | 0.3% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $415.5K | 3,306 | 0.2% |
| iShares Morningstar Small-Cap(ISCB) | MRGSTR SM CP ETF | 464288505 | $409.7K | 5,755 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $395.3K | 3,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.9K | 723 | 0.2% |
| iShares Global Tech(IXN) | GLOBAL TECH ETF | 464287291 | $355.7K | 2,400 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $344.1K | 1,000 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $342.7K | 12,018 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $337.8K | 552 | 0.2% |
| iShares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $311.0K | 3,292 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $305.7K | 1,100 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $296.4K | 1,425 | 0.2% |
| Space Exploration Technologies Corp.(SPCX) | CLASS A COM STK | 84615Q103 | $262.9K | 1,743 | 0.1% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $255.0K | 1,852 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.9K | 3,476 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $216.7K | 636 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $201.8K | 663 | 0.1% |