Q3 2026 Holdings
Filed 2026-10-22 | 304 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $624.1M | 13,964,799 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $196.0M | 749,451 | 7.8% |
| EA Series Trust(RNIN) | BUSHIDO CAP SMID | 02072Q655 | $187.2M | 5,262,002 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.3M | 220,155 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $83.6M | 402,034 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.9M | 1,145,802 | 3.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $77.7M | 786,102 | 3.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $55.5M | 1,304,267 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 175,248 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.1M | 659,549 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.8M | 49,736 | 1.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $34.8M | 827,924 | 1.4% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $28.1M | 548,263 | 1.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $28.0M | 587,434 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 76,372 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 49,305 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $24.8M | 156,434 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.9M | 29,966 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.5M | 31,070 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 65,370 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.3M | 73,096 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.0M | 1,586,760 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $22.0M | 101,775 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 87,336 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5M | 52,148 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 21,487 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 46,845 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $14.1M | 72,174 | 0.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $13.3M | 68,072 | 0.5% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $11.6M | 314,277 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.2M | 108,869 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1M | 26,737 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $11.1M | 48,157 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.6M | 214,901 | 0.4% |
| Victory Portfolios II(IFLO) | SHARES INTERNATN | 92647X756 | $10.3M | 292,673 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.1M | 29,053 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 75,125 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.3M | 35,296 | 0.4% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $8.8M | 232,560 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 33,951 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.4M | 193,017 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 23,192 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 74,995 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 19,617 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.3M | 133,496 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 79,908 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 30,866 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.5M | 37,355 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.4M | 77,855 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 33,371 | 0.2% |