Q3 2026 Holdings
Filed 2026-10-09 | 1422 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 25,656 | 4.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9M | 27,193 | 3.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.4M | 11,631 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,590 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,300 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.7M | 15,764 | 2.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $3.4M | 110,381 | 2.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.3M | 35,773 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,018 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,504 | 2.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.6M | 43,270 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5M | 12,565 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,983 | 1.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.5M | 76,205 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,320 | 1.6% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $2.3M | 57,348 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.2M | 44,164 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,554 | 1.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.9M | 63,481 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 22,740 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 86,007 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,013 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,622 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 42,144 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 46,105 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 3,596 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,845 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,608 | 1.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.4M | 13,908 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 18,747 | 0.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.3M | 14,513 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,320 | 0.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.3M | 65,182 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,760 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 24,010 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,082 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,046 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,290 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,872 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.0M | 43,250 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,887 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 34,174 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $981.8K | 2,732 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $972.1K | 10,547 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $904.4K | 16,087 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $885.5K | 10,085 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $877.8K | 14,255 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $864.9K | 4,624 | 0.6% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $852.8K | 17,497 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $841.5K | 3,028 | 0.6% |