Q3 2026 Holdings
Filed 2026-10-30 | 61 holdings | $406.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 115,574 | 9.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.6M | 434,501 | 8.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $26.4M | 87,863 | 6.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.0M | 84,846 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 109,184 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2M | 31,392 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 38,396 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 48,956 | 4.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.3M | 174,539 | 3.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $14.1M | 148,671 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.1M | 116,509 | 3.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $10.9M | 143,632 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 24,580 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 34,605 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 14,576 | 2.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $7.8M | 107,980 | 1.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.7M | 151,460 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 8,093 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 19,567 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 50,396 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2M | 62,447 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,864 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 5,844 | 1.4% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.6M | 62,774 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.5M | 110,070 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 213,595 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 44,780 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 19,086 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 10,808 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,537 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 5,886 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,394 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.2M | 6,003 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.2M | 6,740 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,397 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 18,567 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,250 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 8,360 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 21,633 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 62,235 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.5M | 4,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,005 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 19,625 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,310 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 22,751 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,808 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 7,848 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $949.7K | 2,677 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $929.1K | 3,266 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $862.8K | 17,530 | 0.2% |