Q3 2026 Holdings
Filed 2026-10-16 | 363 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $660.0K | 1,733 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664.9K | 5,308 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $679.3K | 969 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $684.6K | 11,117 | 0.0% |
| Ishares TR(CRBN) | LOW CA OP MS ETF | 46434V464 | $710.2K | 2,773 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $731.2K | 19,292 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $764.0K | 2,250 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $847.7K | 14,292 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $874.3K | 1,146 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $889.2K | 21,725 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $910.3K | 2,432 | 0.0% |
| Home Depot Inc(HD)Put | PUT | 437076102 | $910.4K | $3,200 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $995.1K | 11,044 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 6,948 | 0.0% |
| T-Mobile US Inc(TMUS)Put | PUT | 872590104 | $1.1M | $6,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,751 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.2M | 19,109 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,038 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $1.4M | $3,400 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 27,987 | 0.1% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $1.5M | $3,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,786 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,111 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,343 | 0.1% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $1.7M | $1,500 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,562 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 16,281 | 0.1% |
| Airbnb Inc(ABNB)Put | PUT | 009066101 | $2.1M | $13,300 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.2M | 12,518 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,663 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 25,625 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 49,008 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,422 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $2.8M | $8,400 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 74,531 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 11,388 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 26,500 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.4M | 51,800 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.8M | 13,430 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8M | 34,936 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 14,856 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.2M | 133,513 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.4M | 73,956 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 67,826 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.9M | 311,296 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.3M | 29,845 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 185,768 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $14.8M | 79,859 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2M | 72,710 | 0.9% |