Q3 2026 Holdings
Filed 2026-10-08 | 428 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $72.6M | 721,261 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $59.2M | 166,905 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.6M | 217,360 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.3M | 559,621 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.0M | 48,507 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 69,119 | 2.2% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $31.2M | 193,876 | 2.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.2M | 102,393 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.2M | 101,411 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 77,632 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.4M | 122,271 | 1.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $24.5M | 206,836 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 93,542 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $22.2M | 246,650 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 148,002 | 1.3% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $19.8M | 1,043,754 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.4M | 392,501 | 1.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK *A* | 84615Q103 | $18.2M | 120,959 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.9M | 189,320 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.9M | 90,173 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $15.2M | 40,611 | 1.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $15.0M | 162,099 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.0M | 119,078 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $14.7M | 241,472 | 1.0% |
| Elevation Series Trust(DIVZ) | POLEN DIVID ETF | 210322731 | $14.7M | 403,537 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.2M | 238,310 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $14.1M | 65,281 | 0.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $14.0M | 44,378 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.4M | 312,323 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 25,966 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 21,100 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.7M | 568,376 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 121,442 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.6M | 141,252 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 148,300 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 34,613 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.8M | 150,912 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 16,759 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 14,961 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 32,860 | 0.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $11.0M | 567,063 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 31,182 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 45,762 | 0.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $10.6M | 485,641 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $10.1M | 363,742 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 12,552 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.9M | 406,711 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.8M | 386,220 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8M | 125,145 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,609 | 0.5% |