Q3 2026 Holdings
Filed 2026-10-14 | 85 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $53.6M | 150,798 | 20.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 39,830 | 10.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $17.2M | 205,977 | 6.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.6M | 122,099 | 6.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $15.1M | 303,655 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 20,231 | 5.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $13.9M | 312,341 | 5.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.1M | 114,614 | 4.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.0M | 171,004 | 2.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 155,472 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 111,234 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.4M | 48,456 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.0M | 78,372 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 41,568 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 8,887 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 21,377 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,341 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,666 | 1.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $2.6M | 38,244 | 1.0% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $2.3M | 81,582 | 0.9% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $2.3M | 650,234 | 0.9% |
| Calamos ETF TR(CPSL) | LADD S&P 500 ETF | 12811T738 | $2.2M | 78,674 | 0.9% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.9M | 153,522 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,381 | 0.7% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $1.6M | 42,128 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,055 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 12,436 | 0.6% |
| Valued Advisers TR(MPDY) | M DUALYLD AC ETF | 92046L288 | $1.5M | 63,079 | 0.6% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $1.3M | 47,491 | 0.5% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $1.2M | 45,380 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 7,276 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $976.2K | 3,918 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $943.8K | 1,895 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $857.9K | 13,639 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $849.9K | 32,764 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $844.7K | 2,257 | 0.3% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $806.9K | 2,858 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.4K | 1,519 | 0.3% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $777.4K | 9,925 | 0.3% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $771.6K | 15,800 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $753.9K | 8,654 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $722.6K | 4,274 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $702.3K | 1,979 | 0.3% |
| AMG ETF Trust(MUNX) | GW&K MUN INC ETF | 03116L108 | $681.0K | 29,014 | 0.3% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $637.5K | 13,739 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $627.6K | 1,647 | 0.2% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $599.0K | 7,182 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $597.1K | 10,866 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $588.2K | 4,135 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $582.1K | 5,603 | 0.2% |