Q3 2026 Holdings
Filed 2026-10-09 | 72 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.3M | 149,738 | 11.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 190,014 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 12,914 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 29,046 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 41,194 | 5.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2M | 27,356 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 40,358 | 3.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $6.2M | 42,892 | 3.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0M | 11,652 | 3.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.3M | 34,823 | 2.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.0M | 119,515 | 2.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 31,892 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,712 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 143,311 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.1M | 145,730 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,049 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,380 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,976 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 26,410 | 1.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6M | 10,526 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 26,376 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 3,913 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.7M | 30,248 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 17,596 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,114 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 11,910 | 1.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2M | 31,261 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 20,347 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,808 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,672 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,835 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9M | 10,164 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 4,486 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,804 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 2,800 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,937 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,221 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,829 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $943.1K | 3,304 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $923.6K | 15,991 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $776.5K | 4,771 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $675.9K | 8,386 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $661.0K | 1 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $615.5K | 878 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $586.4K | 10,773 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $557.6K | 9,745 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $555.3K | 5,874 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $536.4K | 6,841 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $524.8K | 5,136 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $501.8K | 658 | 0.3% |