Q3 2026 Holdings
Filed 2026-11-03 | 324 holdings | $833.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.4M | 34,753 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,058 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,617 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 826 | 0.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $1.5M | 24,443 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 42,713 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,500 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 13,610 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,285 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 6,983 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.7M | 28,215 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 49,706 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.8M | 56,900 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.9M | 73,233 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9M | 9,454 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,321 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 27,542 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,562 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 28,434 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.1M | 21,222 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 24,398 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 15,373 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,600 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,864 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 23,954 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.3M | 13,946 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 17,145 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 88,760 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,396 | 0.3% |
| EA Series Trust(AAUB) | ALPHA ARCHITECT | 02072Q242 | $2.7M | 52,464 | 0.3% |
| EA Series Trust(MOOD) | RELA SEN TAC ETF | 02072L813 | $2.8M | 62,616 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 12,841 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,820 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 12,253 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 188,563 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 18,780 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 6,084 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 17,369 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 33,012 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 7,938 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.9M | 64,731 | 0.6% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $5.0M | 179,102 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.2M | 32,207 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.6M | 29,827 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 16,141 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 173,033 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.9M | 110,419 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 8,045 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3M | 23,919 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $6.5M | 43,167 | 0.8% |