Q3 2026 Holdings
Filed 2026-10-13 | 222 holdings | $272.7M | 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 | $15.8M | 21,164 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.7M | 323,842 | 5.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.8M | 123,130 | 4.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 146,793 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 20,387 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 29,755 | 2.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.0M | 134,410 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 26,338 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 7,145 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,586 | 1.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.8M | 52,342 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 6,223 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.2M | 77,948 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,138 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.1M | 81,932 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 8,365 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 73,926 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 41,345 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 39,615 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 18,611 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,984 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,429 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,066 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,180 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,348 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 15,478 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,096 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 4,565 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.7M | 11,714 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,143 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.7M | 17,142 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,934 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 10,964 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,932 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,448 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 3,733 | 0.5% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $1.4M | 34,287 | 0.5% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.4M | 28,109 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 9,142 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 17,885 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,068 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.4M | 25,890 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,417 | 0.5% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.3M | 9,426 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,867 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 7,992 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 546 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,823 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,700 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,221 | 0.4% |