Q3 2026 Holdings
Filed 2026-10-07 | 172 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 38,171 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 28,766 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.9M | 39,912 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,519 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.0M | 54,230 | 1.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.0M | 40,347 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,418 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 4,635 | 1.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.5M | 49,366 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 47,431 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 12,003 | 1.7% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.8M | 57,656 | 1.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.8M | 30,110 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,955 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,205 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 4,001 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 52,749 | 2.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.3M | 96,740 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 18,740 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 9,293 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 24,239 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 32,933 | 5.0% |