Q3 2026 Holdings
Filed 2026-11-02 | 108 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 62,295 | 3.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.2M | 69,220 | 3.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $6.3M | 109,306 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,561 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,244 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 32,566 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 46,970 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 66,069 | 8.1% |