Q3 2026 Holdings
Filed 2026-10-22 | 62 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.8M | 336,218 | 25.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.8M | 187,338 | 23.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1M | 55,991 | 4.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6M | 55,319 | 4.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2M | 34,514 | 3.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9M | 16,619 | 3.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 113,077 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,794 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 47,374 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | $148,673 | 1.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.4M | $141,410 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 50,701 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 40,069 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,188 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 25,210 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 21,380 | 1.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.4M | 64,155 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,365 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,271 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 79,105 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,830 | 0.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 25,085 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,129 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,361 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 41,704 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,420 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $888.7K | 42,035 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $864.2K | 4,620 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $791.7K | 34,892 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $704.2K | 2,127 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $695.0K | 1,136 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.3K | 2,365 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $562.6K | 28,045 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $557.3K | 612 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $550.6K | 16,925 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $489.6K | 2,227 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $445.2K | 418 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $429.3K | 6,647 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $388.5K | 4,974 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.9K | 1,105 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.3K | 1,331 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $344.5K | 14,312 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $326.1K | 3,109 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $317.8K | 1,108 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $311.9K | 785 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.6K | 252 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $289.3K | 9,191 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $286.7K | 628 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $285.6K | 9,520 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278.2K | 1,050 | 0.1% |