Q3 2026 Holdings
Filed 2026-10-15 | 351 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 56,733 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.6M | 24,410 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 18,592 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 18,705 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,454 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 185,727 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.9M | 28,873 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 51,237 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 23,556 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,214 | 1.4% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $5.0M | 75,477 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.7M | 4,997 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 18,610 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 14,061 | 1.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.6M | 51,098 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,300 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 21,386 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 30,493 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,634 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.9M | 8,512 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.8M | 76,011 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8M | 33,579 | 1.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.6M | 24,970 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 10,006 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.4M | 64,946 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 8,456 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.3M | 20,404 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $3.2M | 18,224 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.2M | 51,713 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9M | 16,170 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 10,464 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 99,643 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 3,262 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,961 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,961 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 7,826 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,755 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 11,348 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 33,060 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 12,441 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 3,769 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 11,121 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 40,408 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 22,154 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.2M | 18,766 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 36,633 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,327 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 51,398 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,592 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 56,294 | 0.6% |