Q3 2026 Holdings
Filed 2026-10-20 | 116 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $127.2M | 1,372,714 | 8.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $107.1M | 2,006,044 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.1M | 429,735 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.7M | 66,395 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6M | 206,003 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.9M | 891,361 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.6M | 122,119 | 4.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $59.2M | 367,187 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.7M | 167,639 | 3.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $54.2M | 276,953 | 3.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $48.6M | 568,051 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3M | 173,958 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.1M | 45,593 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $29.6M | 48,679 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.8M | 76,384 | 1.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $26.5M | 120,328 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.8M | 38,976 | 1.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $19.2M | 525,415 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.8M | 48,425 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4M | 309,904 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.0M | 35,129 | 1.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $16.2M | 146,400 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.3M | 181,964 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.3M | 42,651 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.1M | 11,313 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $13.0M | 77,037 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.8M | 13,416 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $12.7M | 161,414 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 34,960 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.7M | 12,816 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $11.3M | 104,142 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2M | 30,493 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.0M | 38,520 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7M | 40,563 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 37,446 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $9.5M | 58,458 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.3M | 33,598 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $8.5M | 54,033 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 69,594 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 21,987 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $7.9M | 158,969 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 27,318 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $7.7M | 31,062 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 22,464 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $7.4M | 294,425 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 55,043 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 35,385 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 62,778 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5M | 47,377 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.5M | 22,593 | 0.4% |