Q3 2026 Holdings
Filed 2026-10-13 | 110 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 48,394 | 9.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 159,336 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 33,185 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,011 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,101 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 105,798 | 3.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.2M | 100,262 | 3.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $4.3M | 82,120 | 2.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.3M | 69,841 | 2.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.1M | 28,156 | 2.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.7M | 30,177 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 30,723 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,678 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,214 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,827 | 1.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.2M | 69,207 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,386 | 1.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.0M | 47,797 | 1.7% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.8M | 31,777 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 6,875 | 1.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7M | 17,945 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,687 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,207 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,624 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,193 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,465 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,785 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,455 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,714 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 28,089 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 25,204 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,201 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,219 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 22,080 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,755 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 31,827 | 0.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.2M | 30,585 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,485 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,307 | 0.7% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $1.2M | 24,215 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,324 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,827 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 4,446 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $992.3K | 30,170 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $987.1K | 5,173 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $980.7K | 5,823 | 0.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $910.0K | 30,755 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $909.5K | 502 | 0.5% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $889.1K | 24,749 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $888.7K | 11,349 | 0.5% |