Q3 2026 Holdings
Filed 2026-10-13 | 79 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $202.5K | 2,911 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $204.8K | 222 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $208.4K | 342 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $212.8K | 1,679 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $216.7K | 514 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $218.5K | 1,504 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $223.2K | 843 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $228.5K | 794 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $237.6K | 261 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237.7K | 264 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253.2K | 1,743 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $260.2K | 1,335 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $268.4K | 1,427 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $268.7K | 1,167 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $270.2K | 1,381 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $274.0K | 963 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $282.8K | 5,195 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $282.9K | 513 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $283.6K | 624 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $284.3K | 2,205 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $286.5K | 721 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $292.3K | 433 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298.2K | 3,937 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $300.5K | 3,491 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $308.8K | 3,858 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $334.6K | 352 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $350.6K | 1,722 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.3K | 453 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $378.0K | 1,851 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $380.6K | 12,984 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $400.9K | 784 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $410.7K | 1,315 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $414.1K | 3,650 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $439.6K | 3,656 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $450.4K | 16,394 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $465.8K | 6,412 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.3K | 1,836 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $526.5K | 5,066 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.3K | 5,447 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $670.9K | 1,867 | 0.3% |
| Rivian Automotive Inc | CALL | 76954A903 | $714.6K | 1,360 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $736.1K | 1,967 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.5K | 2,835 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $775.9K | 1,013 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $776.4K | 2,181 | 0.4% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $798.7K | 2,829 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $831.9K | 719 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $854.9K | 2,584 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $865.0K | 5,315 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $904.1K | 10,033 | 0.4% |