Q3 2026 Holdings
Filed 2026-10-29 | 71 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $18.7M | 340,881 | 13.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $18.3M | 124,996 | 13.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.3M | 61,324 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 27,349 | 7.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.5M | 82,308 | 6.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.7M | 13,544 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 6,813 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 10,081 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,117 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7M | 1,569 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,138 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,786 | 1.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.2M | 12,407 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,248 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,727 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,217 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.6M | 20,927 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,559 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 3,559 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,995 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 25,387 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,038 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,140 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 10,507 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 30,470 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $991.4K | 30,478 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $928.1K | 3,262 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $803.5K | 991 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $758.9K | 8,990 | 0.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $718.4K | 2,127 | 0.5% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $696.5K | 8,698 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.7K | 4,884 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $511.4K | 3,240 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508.4K | 4,059 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $499.9K | 817 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492.2K | 1,859 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $432.0K | 1,870 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $422.1K | 4,685 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.3K | 1,173 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $407.4K | 562 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $395.7K | 1,424 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $386.5K | 5,473 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $383.6K | 224 | 0.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $374.3K | 3,830 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.7K | 672 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.6K | 1,348 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $347.5K | 929 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $345.9K | 2,937 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $339.8K | 8,185 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $338.7K | 4,280 | 0.3% |