Q3 2026 Holdings
Filed 2026-10-09 | 207 holdings | $543.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.6M | 289,619 | 12.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $58.3M | 693,911 | 10.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $54.1M | 336,481 | 9.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $34.1M | 255,766 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 56,014 | 5.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.4M | 410,799 | 5.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $26.5M | 536,289 | 4.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $26.0M | 124,200 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.5M | 109,786 | 3.8% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $17.8M | 416,435 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0M | 52,139 | 2.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $9.3M | 223,473 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.1M | 481,906 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0M | 11,761 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.4M | 38,804 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.2M | 52,844 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 64,264 | 1.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $5.9M | 61,371 | 1.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.7M | 0 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,945 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3M | 283,742 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.6M | 34,892 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.2M | 39,440 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.2M | 83,389 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 63,743 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 25,591 | 0.6% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.8M | 371,220 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.4M | 12,072 | 0.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.3M | 23,124 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 7,506 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.8M | 7,986 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,896 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,247 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 27,046 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 68,724 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 8,658 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,085 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,081 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,381 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,326 | 0.2% |
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $1.1M | 84,580 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,600 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 9,129 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,655 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $1.0M | 35,437 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $975.9K | 1,486 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $972.6K | 7,084 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944.7K | 2,856 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $936.9K | 8,705 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $918.6K | 3,705 | 0.2% |