Q3 2026 Holdings
Filed 2026-10-30 | 112 holdings | $492.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.6M | 593,968 | 27.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.7M | 115,546 | 14.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.7M | 55,929 | 8.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.6M | 119,558 | 6.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.6M | 236,468 | 6.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.7M | 321,880 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 227,369 | 3.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.1M | 53,441 | 2.9% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $13.8M | 170,354 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 25,265 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 121,150 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8M | 37,100 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 28,850 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 25,443 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,220 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,806 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.0M | 24,030 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,378 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 9,837 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 8,868 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 14,113 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,920 | 0.6% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.4M | 293,266 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 39,441 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 26,960 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,229 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 4,250 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,400 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,569 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,743 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.3M | 4,577 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 12,450 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,394 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 12,432 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,600 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,628 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 12,555 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,850 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,175 | 0.2% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $1.1M | 40,000 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $895.5K | 18,100 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $853.4K | 1,264 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $844.7K | 20,022 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $809.3K | 8,560 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $798.4K | 1,404 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $778.9K | 5,360 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770.4K | 2,910 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $733.9K | 9,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $733.3K | 2,088 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $699.9K | 6,170 | 0.1% |