Q3 2026 Holdings
Filed 2026-10-19 | 115 holdings | $325.2M | 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 | $94.6M | 123,569 | 29.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $62.3M | 497,202 | 19.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.1M | 132,690 | 5.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.7M | 46,465 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 38,007 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,941 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,482 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6M | 10,845 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.3M | 30,257 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.1M | 56,401 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 5,917 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 10,969 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 11,075 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 7,956 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1M | 16,166 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,717 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.4M | 44,564 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 55,605 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.3M | 7,343 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.0M | 39,569 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,936 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,533 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,220 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,803 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 62,451 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 20,049 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,405 | 0.5% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.5M | 27,357 | 0.5% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4M | 7,222 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,600 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.3M | 25,218 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,258 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,832 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 5,946 | 0.4% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $1.3M | 30,960 | 0.4% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $1.3M | 26,429 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 17,594 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,695 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 5,557 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 5,424 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,187 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 14,352 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $974.8K | 4,209 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $973.4K | 7,550 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $967.9K | 15,180 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $961.1K | 11,244 | 0.3% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $847.5K | 19,797 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $846.7K | 5,952 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $818.0K | 2,329 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $814.8K | 6,158 | 0.3% |