Q3 2026 Holdings
Filed 2026-10-15 | 61 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.2M | 60,330 | 20.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6M | 34,600 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.4M | 310,745 | 9.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.3M | 164,212 | 8.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $19.0M | 160,501 | 8.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.1M | 434,159 | 7.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $12.0M | 470,934 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 7,551 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,796 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.3M | 83,710 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1M | 47,649 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 16,904 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,585 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,298 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 37,866 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,661 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 99,549 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,655 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,581 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,013 | 0.6% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.3M | 41,580 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,550 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 12,061 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,551 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $992.4K | 9,550 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $973.7K | 4,700 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $964.4K | 6,155 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $869.9K | 8,900 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $775.4K | 3,797 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.9K | 1,526 | 0.3% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $736.1K | 12,250 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $728.4K | 1,354 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714.5K | 2,097 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $664.3K | 8,001 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $657.0K | 1,986 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $651.1K | 685 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $619.4K | 32,600 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $604.4K | 4,443 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $520.7K | 11,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $519.5K | 1,364 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $506.7K | 28,500 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $506.6K | 179 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $438.4K | 15,124 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $412.5K | 1,450 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $354.1K | 9,584 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $344.9K | 3,800 | 0.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $335.2K | 67,450 | 0.1% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $331.1K | 6,215 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $319.6K | 6,088 | 0.1% |