Q3 2026 Holdings
Filed 2026-10-28 | 37 holdings | $154.8M | 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 | $38.8M | 50,615 | 25.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.3M | 170,116 | 18.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $19.6M | 491,594 | 12.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 90,535 | 5.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 100,466 | 5.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.5M | 17,424 | 4.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 57,335 | 3.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 40,191 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 72,993 | 2.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.1M | 61,084 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,097 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,858 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,718 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,707 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,880 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,195 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,566 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,300 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,037 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $947.6K | 1,281 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $710.8K | 13,040 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $677.8K | 2,969 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $599.8K | 1,575 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $576.4K | 7,380 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $571.1K | 1,875 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $558.1K | 1,012 | 0.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $454.7K | 393 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $429.2K | 3,244 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.7K | 1,161 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $350.2K | 3,748 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $308.9K | 405 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $281.3K | 925 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.2K | 766 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.1K | 527 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.4K | 613 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $219.4K | 4,635 | 0.1% |