Q3 2026 Holdings
Filed 2026-10-20 | 104 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.4M | 246,852 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 77,425 | 10.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $17.1M | 344,091 | 6.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $10.0M | 205,350 | 3.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.6M | 95,072 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 22,023 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 25,924 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,106 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 24,541 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 41,199 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 19,858 | 1.6% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $4.1M | 96,427 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 6,477 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,415 | 1.5% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.6M | 20,260 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 6,296 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 109,680 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 59,484 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $3.2M | 64,455 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 33,093 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.9M | 16,886 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $2.8M | 21,600 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.8M | 26,804 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 58,125 | 1.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $2.4M | 27,840 | 0.9% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.3M | 33,075 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,370 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 6,833 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.0M | 55,655 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,810 | 0.7% |
| Grail Inc(GRAL) | COM | 384747101 | $1.9M | 13,525 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 8,503 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 31,250 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.6M | 10,902 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 11,773 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,584 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,235 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,590 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,800 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,636 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,688 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,303 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,192 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,655 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.0M | 13,683 | 0.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.0M | 12,939 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934.8K | 3,531 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $934.7K | 4,250 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $905.8K | 500 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $883.8K | 3,788 | 0.3% |