Q3 2026 Holdings
Filed 2026-10-22 | 64 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $97.1M | 259,544 | 52.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.1M | 224,944 | 10.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.9M | 145,410 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 93,360 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 100,803 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 26,023 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,156 | 1.9% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5M | 108,138 | 1.9% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.7M | 64,515 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 30,790 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,496 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,812 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 26,500 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,593 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,046 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 834 | 0.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.2M | 20,447 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,374 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 12,943 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $997.7K | 2,718 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986.6K | 3,960 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $980.3K | 12,500 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $811.7K | 1,064 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $775.4K | 5,700 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $715.8K | 3,400 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $710.4K | 780 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $697.7K | 3,740 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $666.3K | 3,203 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $630.0K | 1,466 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $587.0K | 3,719 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $586.7K | 5,639 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $580.6K | 5,535 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $576.9K | 2,000 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $575.1K | 11,469 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568.8K | 2,148 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $564.9K | 7,777 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561.2K | 1,696 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $529.8K | 5,469 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $517.8K | 700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.0K | 962 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $477.8K | 8,778 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $473.1K | 3,050 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $451.9K | 5,250 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $431.7K | 6,000 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $423.9K | 33,565 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $411.9K | 1,500 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $408.2K | 1,500 | 0.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $395.3K | 4,000 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $372.1K | 2,225 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.0K | 1,598 | 0.2% |