Q3 2026 Holdings
Filed 2026-10-07 | 51 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices I(AMD) | COM | 007903107 | $36.6M | 59,760 | 21.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $23.5M | 784,296 | 13.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $12.9M | 378,054 | 7.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $12.8M | 128,404 | 7.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 8,331 | 5.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $8.3M | 54,208 | 4.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $7.6M | 232,715 | 4.4% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | COM | 97717Y527 | $7.0M | 138,051 | 4.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1M | 23,009 | 3.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $4.9M | 176,874 | 2.8% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $4.8M | 15,775 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 9,766 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,229 | 2.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0M | 10,946 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 9,048 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,673 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,926 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,305 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 8,188 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 7,566 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 3,422 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,347 | 0.7% |
| Vertiv Holdings Co(VRT) | CL A | 92537N108 | $1.3M | 5,292 | 0.7% |
| SAP SE(SAP) | ORDF | 803054204 | $1.2M | 5,762 | 0.7% |
| Innovator Equity Defined Protection ETF - 1 YR April(ZAPR) | COM | 45784N726 | $906.0K | 33,500 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $817.7K | 2,400 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $810.0K | 834 | 0.5% |
| Veralto Corp(VLTO) | COM | 92338C103 | $723.3K | 7,669 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CL A | 84615Q103 | $722.9K | 4,792 | 0.4% |
| Qnity Electronics Inc(Q) | COM | 74743L100 | $671.5K | 5,341 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $652.9K | 856 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $635.4K | 1,908 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $633.7K | 1,227 | 0.4% |
| Fortive Corp(FTV) | DISC | 34959J108 | $630.6K | 11,505 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $606.7K | 792 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592.5K | 1,670 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $514.7K | 1,084 | 0.3% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | COM | 45782C532 | $475.3K | 11,100 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $455.7K | 8,307 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $437.3K | 3,070 | 0.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | COM | 464287671 | $424.3K | 2,190 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.2K | 1,568 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323.7K | 650 | 0.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $276.3K | 2,113 | 0.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $265.3K | 3,835 | 0.2% |
| Innovator Equity Defined Protection ETF - 1 YR June(ZJUN) | COM | 45784N643 | $249.6K | 9,000 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $243.5K | 3,360 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $232.7K | 2,355 | 0.1% |
| Universal Health Svcs Inc(UHS) | CL B | 913903100 | $212.1K | 1,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.4K | 712 | 0.1% |