Q3 2026 Holdings
Filed 2026-10-28 | 516 holdings | $402.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 7,944 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 21,263 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 20,089 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.3K | 59,887 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 4,849 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.4K | 64,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 9,612 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.5K | 84,918 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7K | 79,727 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 18,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 30,108 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.9K | 23,428 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 51,064 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.3K | 9,361 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.8K | 27,639 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.0K | 13,789 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.1K | 13,522 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 9,982 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5K | 29,291 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 7,670 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.9K | 51,281 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $6.6K | 45,360 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 51,867 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0K | 323,229 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $8.6K | 211,860 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.6K | 381,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 19,577 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $9.8K | 129,738 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4K | 211,510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.6K | 11,820 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $12.7K | 244,870 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 230,160 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8K | 237,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5K | 52,231 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $18.8K | 374,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 62,567 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.1K | 188,859 | 0.0% |
| RBB FD Inc(QXQ) | SGI ENH NASD ETF | 74933W239 | $82.8K | 2,513,394 | 0.0% |
| Dauch Corp(DCH) | COM | 024061103 | $93.0K | 17,878 | 0.0% |
| RBB FD Inc(GINX) | SGI ENHANCED GLB | 74933W262 | $96.5K | 2,724,962 | 0.0% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $102.5K | 3,241,871 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $148.0K | 11,498 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $151.0K | 10,750 | 0.0% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $181.7K | 4,004,795 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $190.0K | 15,740 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $205.0K | 5,887 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $207.0K | 1,744 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $214.0K | 742 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $214.0K | 9,969 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $216.0K | 4,861 | 0.1% |