Q3 2026 Holdings
Filed 2026-10-16 | 86 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 43,945 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 55,994 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 24,033 | 4.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 15,751 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 8,198 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,744 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,100 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 24,765 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 8,024 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.8M | 12,756 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,569 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,944 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 11,347 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.8M | 40,930 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 25,767 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,969 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,481 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,955 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,068 | 1.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4M | 12,376 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 33,298 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,984 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 8,559 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,431 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,070 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 36,380 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,241 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,036 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 67,233 | 1.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.8M | 41,398 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 2,700 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 13,322 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 22,657 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 3,868 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,233 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,597 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,550 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,498 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,626 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,540 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 19,300 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 17,110 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,662 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,633 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,146 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 13,150 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,124 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,580 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 43,827 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 16,722 | 0.6% |