Q3 2026 Holdings
Filed 2026-10-16 | 102 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0M | 73,184 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 46,434 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.4M | 237,226 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.5M | 87,814 | 4.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.6M | 895,571 | 4.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 12,158 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 51,570 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 326,894 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,857 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.0M | 56,359 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 31,944 | 2.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $9.9M | 219,194 | 2.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $9.6M | 190,832 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 21,109 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.2M | 17,940 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 32,134 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 74,009 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.0M | 26,456 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,846 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4M | 64,196 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,187 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 16,414 | 1.4% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $5.7M | 144,328 | 1.4% |
| Heico Corp New(HEI) | COM | 422806109 | $5.7M | 18,639 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 97,334 | 1.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3M | 18,498 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 5,507 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 22,366 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 21,028 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3M | 3,954 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 15,431 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,671 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.2M | 3,089 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 6,718 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 10,221 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.8M | 11,075 | 0.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 34,410 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 33,985 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 19,742 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.1M | 53,540 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.4M | 91,377 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.2M | 21,003 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 21,463 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 1,008 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,659 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.3M | 13,097 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,646 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 6,976 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $865.0K | 9,106 | 0.2% |