Q3 2026 Holdings
Filed 2026-10-23 | 139 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $43.1M | 259,148 | 18.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5M | 38,515 | 12.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.1M | 34,192 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 19,947 | 2.9% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $6.6M | 35,774 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 26,458 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 13,037 | 2.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $4.7M | 50,248 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 17,136 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9M | 14,906 | 1.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 22,061 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,739 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 3,432 | 1.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 28,946 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 65,179 | 1.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.8M | 46,548 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,849 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,738 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 6,482 | 1.0% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $2.3M | 169,260 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,467 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,745 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,910 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0M | 25,695 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 31,262 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,595 | 0.7% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.6M | 64,598 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,307 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,377 | 0.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.4M | 62,123 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,046 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 10,157 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 13,332 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.3M | 80,450 | 0.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.2M | 48,299 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,522 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $1.2M | 7,173 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 67,237 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 17,712 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 21,301 | 0.5% |
| Pasqal Hldg SA | ORDINARY SHARE | F70289107 | $1.0M | 165,010 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $907.2K | 15,542 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $885.3K | 6,093 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876.5K | 2,650 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $842.6K | 1,162 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $808.3K | 1,587 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795.5K | 2,242 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $790.7K | 15,666 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $776.7K | 17,302 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $760.8K | 1,574 | 0.3% |