Q3 2026 Holdings
Filed 2026-10-26 | 314 holdings | $152.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 24,644 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,527 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 13,935 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,497 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 159,323 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 13,156 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3M | 146,792 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 5,368 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 122,839 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 8,446 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,304 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,947 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 29,652 | 1.7% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $2.5M | 137,628 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 44,603 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 16,602 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 7,605 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 15,689 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 62,424 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,630 | 1.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.7M | 28,734 | 1.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.5M | 28,009 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,222 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 31,830 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,012 | 0.9% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 47,254 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,576 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,394 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 13,989 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,875 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.2M | 29,661 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,370 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 10,072 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,998 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.2M | 47,175 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,466 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,459 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,996 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,084 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,872 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $989.4K | 24,291 | 0.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $974.3K | 27,407 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $966.9K | 51,185 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $951.1K | 4,401 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $941.9K | 3,978 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $930.0K | 30,654 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $911.3K | 503 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $891.7K | 3,466 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $855.4K | 12,486 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $831.4K | 3,600 | 0.5% |