Q3 2026 Holdings
Filed 2026-10-14 | 101 holdings | $98.0M | 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 | $16.5M | 23,564 | 16.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 26,727 | 6.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $5.6M | 107,237 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 15,408 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,478 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,541 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 30,170 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,286 | 2.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,130 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,805 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,553 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,729 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,147 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,892 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,850 | 1.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 71,691 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,759 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,762 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,163 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,479 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,140 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,820 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $958.7K | 15,589 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $953.4K | 824 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $926.6K | 2,434 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $921.3K | 1,506 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $920.7K | 28,304 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.9K | 3,482 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $885.1K | 2,365 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $884.0K | 5,600 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $862.7K | 862 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $802.2K | 1,612 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $770.4K | 5,663 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768.3K | 2,902 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $678.5K | 6,191 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $664.9K | 367 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $558.5K | 5,374 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $535.3K | 589 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $518.4K | 2,635 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $503.6K | 4,680 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $501.4K | 3,121 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $472.7K | 6,569 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $467.1K | 2,517 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $459.1K | 9,060 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $458.1K | 1,154 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $441.5K | 3,038 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $429.5K | 1,510 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.3K | 1,164 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $411.8K | 6,061 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $391.1K | 810 | 0.4% |