Q3 2026 Holdings
Filed 2026-10-23 | 98 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.8M | 385,402 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 115,869 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2M | 13,752 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2M | 99,441 | 4.6% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $9.0M | 212,391 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 22,666 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 27,160 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 5,747 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,405 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,201 | 2.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.7M | 12,570 | 2.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2M | 9,910 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.9M | 71,953 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 14,187 | 2.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6M | 64,026 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 4,116 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3M | 17,650 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.1M | 66,786 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 17,428 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8M | 17,966 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,693 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 18,580 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.3M | 26,788 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,422 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,808 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,445 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,571 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 4,548 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,910 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,897 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 10,747 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 4,360 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4M | 3,564 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 20,094 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,479 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,584 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,506 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,404 | 0.5% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $848.9K | 8,610 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $831.6K | 2,012 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $813.8K | 19,345 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $800.7K | 78,968 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $797.0K | 2,006 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $724.6K | 2,770 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $695.3K | 114,933 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687.7K | 1,381 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $674.1K | 390 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $639.3K | 3,140 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $631.4K | 4,000 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $595.0K | 1,621 | 0.3% |