Q3 2026 Holdings
Filed 2026-11-02 | 697 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 30,918 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 144,335 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,983 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 6,606 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,798 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 111,193 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 109,705 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,158 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,335 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,306 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 20,324 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,215 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 86,187 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 1,508 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 98,373 | 1.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.7M | 28,814 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,533 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,938 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,958 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,414 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,548 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 11,818 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,399 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,443 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,143 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,182 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.5M | 8,900 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 2,444 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,482 | 0.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 2,764 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,463 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,356 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,031 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,282 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,173 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 19,700 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 3,800 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,255 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,213 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 3,378 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 16,158 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.1M | 14,072 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,334 | 0.7% |
| Fluor Corp(FLR) | COM | 343412102 | $1.0M | 21,685 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $984.5K | 2,330 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $936.0K | 11,952 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $878.8K | 17,667 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $856.3K | 38,854 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $825.2K | 2,891 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $820.4K | 2,235 | 0.5% |