Q3 2026 Holdings
Filed 2026-10-05 | 75 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.6M | 64,323 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 25,738 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 13,368 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 20,623 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 57,907 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 61,147 | 3.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.9M | 76,127 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,775 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 14,900 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.4M | 17,368 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 7,744 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 9,367 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,168 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 3,917 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,409 | 1.6% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $2.2M | 23,420 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 12,833 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,057 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 39,955 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 17,945 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,903 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,716 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,933 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,208 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 19,733 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,632 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,114 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,512 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 5,904 | 0.8% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.0M | 16,933 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $820.0K | 901 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787.1K | 2,103 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $733.7K | 15,547 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $728.3K | 2,756 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $610.6K | 528 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $608.6K | 5,757 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $601.7K | 1,319 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599.9K | 1,813 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $567.7K | 2,555 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $517.8K | 1,205 | 0.4% |
| Gamestop Corp(GME) | CL A | 36467W109 | $513.1K | 20,817 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $511.6K | 2,064 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486.4K | 3,883 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.7K | 794 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.2K | 1,336 | 0.3% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $474.8K | 17,838 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434.8K | 2,672 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $426.6K | 1,511 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $421.1K | 4,699 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $385.1K | 2,553 | 0.3% |