Q3 2026 Holdings
Filed 2026-10-20 | 49 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4M | 125,507 | 9.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 11,354 | 7.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.9M | 90,723 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,281 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 29,300 | 5.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 14,499 | 5.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 83,843 | 5.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 46,960 | 4.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.8M | 18,851 | 4.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.7M | 31,331 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,810 | 3.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.2M | 95,408 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,159 | 3.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 31,614 | 2.7% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.6M | 40,223 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 7,015 | 2.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1M | 153,713 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,705 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,678 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,244 | 1.8% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $1.6M | 137,103 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.5M | 17,001 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.4M | 17,752 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 31,728 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,717 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,468 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $789.2K | 16,724 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $676.8K | 4,892 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $601.4K | 1,695 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $585.8K | 16,548 | 0.5% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $575.6K | 7,703 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $531.1K | 4,240 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $510.3K | 666 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $494.3K | 1,321 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $479.0K | 8,800 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $419.5K | 4,413 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412.6K | 1,211 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $299.0K | 1,051 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.6K | 817 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $285.8K | 314 | 0.3% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $267.9K | 19,885 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $262.2K | 1,284 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.1K | 746 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.7K | 710 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $256.6K | 1,669 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $249.7K | 760 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $218.3K | 3,830 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $80.9K | 10,243 | 0.1% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $37.3K | 14,725 | 0.0% |