Q3 2026 Holdings
Filed 2026-10-13 | 51 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $20.6M | 95,452 | 14.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 23,621 | 12.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.2M | 155,530 | 11.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 44,925 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 18,136 | 4.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 53,747 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,684 | 3.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.7M | 168,997 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,574 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,982 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,674 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,326 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 35,540 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 16,211 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 4,714 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 31,620 | 1.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.9M | 29,519 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,441 | 1.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 4,957 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,185 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,149 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,167 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972.0K | 2,825 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $935.0K | 1,027 | 0.7% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $910.0K | 11,622 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $839.0K | 9,124 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $791.0K | 10,080 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $699.0K | 5,768 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $660.0K | 2,374 | 0.5% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $652.0K | 2,461 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $610.0K | 752 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $586.0K | 2,128 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $429.0K | 2,302 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $401.0K | 3,293 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $399.0K | 375 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $368.0K | 8,644 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $363.0K | 3,400 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $362.0K | 4,037 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $361.0K | 16,359 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $359.0K | 2,867 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $335.0K | 18,394 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $318.0K | 731 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $309.0K | 1,676 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $282.0K | 1,454 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $276.0K | 9,708 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $272.0K | 2,059 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $264.0K | 1,432 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $245.0K | 2,051 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $240.0K | 1,650 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232.0K | 1,395 | 0.2% |