Q3 2026 Holdings
Filed 2026-11-03 | 730 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.9M | 222,054 | 6.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3M | 150,139 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 63,991 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 35,053 | 4.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8M | 206,170 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.9M | 104,510 | 3.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.8M | 146,520 | 3.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.7M | 32,329 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 30,420 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 45,109 | 2.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.3M | 366,696 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 43,842 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 29,297 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.8M | 103,928 | 2.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.9M | 29,507 | 2.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.3M | 144,092 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 8,873 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 146,886 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 24,686 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 75,559 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,242 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,438 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,747 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $3.8M | 96,322 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 114,218 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,215 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,614 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4M | 12,993 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 1,971 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 15,572 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.4M | 22,676 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,573 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 1,747 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 8,877 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.7M | 57,403 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7M | 63,029 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,466 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,971 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.3M | 49,882 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 13,927 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,316 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 17,093 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9M | 55,778 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.7M | 7,938 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,015 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,451 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,633 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,964 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,377 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,126 | 0.3% |