Q3 2026 Holdings
Filed 2026-10-14 | 499 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.0M | 37,909 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 81,992 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 53,160 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 109,877 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8M | 32,508 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 56,155 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.2M | 248,990 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 65,287 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,775 | 1.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.8M | 154,289 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 21,265 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 17,231 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.8M | 31,609 | 1.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $11.6M | 336,973 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 32,806 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 9,536 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.0M | 163,320 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 251,827 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.9M | 159,083 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.4M | 44,994 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3M | 43,383 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0M | 15,714 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.0M | 65,080 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.7M | 164,181 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.7M | 62,354 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 32,320 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.5M | 46,163 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.4M | 167,130 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 50,103 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.1M | 78,348 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.0M | 89,009 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.9M | 131,529 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 165,615 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,015 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.7M | 167,559 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,819 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 19,730 | 0.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $6.4M | 125,304 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2M | 77,195 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.9M | 82,862 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 22,306 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $5.8M | 208,711 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.8M | 60,816 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 35,225 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 73,125 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $5.6M | 153,631 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6M | 31,190 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 15,644 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.5M | 90,152 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 23,830 | 0.5% |