Q3 2026 Holdings
Filed 2026-10-28 | 411 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 12,981 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 28,691 | 5.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 102,494 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 90,443 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,237 | 3.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.5M | 47,019 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 20,482 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,168 | 2.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.4M | 56,534 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 59,470 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 58,729 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 52,050 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 9,323 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 16,814 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 34,210 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,473 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 24,336 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,901 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,435 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,062 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 5,545 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,026 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 8,255 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,721 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,757 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,043 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 33,809 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 17,996 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 11,167 | 1.0% |
| Harbor ETF Trust(EBIT) | SMALL CAP EARNER | 41151J786 | $1.7M | 45,902 | 1.0% |
| Federated Hermes ETF Trust(FTRB) | TOTA RETU BD ETF | 31423L404 | $1.6M | 65,794 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 31,817 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,475 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,199 | 0.9% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $1.4M | 56,835 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 3,377 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,092 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 4,384 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 14,107 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,518 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,977 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,023 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,956 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,897 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,617 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,419 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $997.2K | 1,348 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $995.2K | 10,272 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $978.8K | 5,000 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $962.3K | 12,705 | 0.6% |