Q3 2026 Holdings
Filed 2026-10-20 | 93 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $19.2M | 225,520 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 21,425 | 10.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 17,604 | 8.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.0M | 151,860 | 3.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7M | 10,329 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,977 | 2.7% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $3.8M | 85,220 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,003 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,829 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 13,491 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,450 | 2.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.2M | 128,223 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,443 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,207 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 31,431 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,944 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,083 | 1.6% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.4M | 30,452 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,463 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,146 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,104 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 33,642 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 27,334 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,959 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,468 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 37,494 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,162 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,736 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,389 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,030 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,072 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 19,060 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 18,898 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,178 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,780 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,097 | 0.8% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.3M | 30,590 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,075 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,810 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 11,928 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 38,072 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,506 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $974.7K | 3,507 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $972.0K | 2,648 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $948.4K | 12,542 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $920.7K | 13,232 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $911.8K | 37,369 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $850.1K | 12,019 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $844.2K | 8,542 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $773.4K | 2,809 | 0.5% |