Q3 2026 Holdings
Filed 2026-10-23 | 30 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $50.0M | 950,048 | 40.4% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $49.9M | 1,454,986 | 40.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 30,744 | 8.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,755 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,978 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $896.8K | 2,632 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $854.1K | 10,010 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $832.4K | 3,645 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $687.9K | 8,593 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $627.6K | 17,467 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $620.7K | 13,948 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518.4K | 1,041 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $482.5K | 4,980 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.4K | 1,344 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $428.7K | 12,109 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $427.8K | 8,757 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.6K | 1,235 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405.3K | 1,154 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $373.1K | 3,196 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $352.8K | 1,416 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $342.9K | 11,429 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $301.2K | 3,841 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $300.1K | 2,985 | 0.2% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $299.5K | 11,928 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $294.0K | 1,523 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $246.6K | 3,427 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $241.7K | 5,122 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $234.1K | 772 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $209.9K | 561 | 0.2% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $102.7K | 37,359 | 0.1% |