Q3 2026 Holdings
Filed 2026-11-04 | 76 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $23.0M | 460,565 | 8.8% |
| Advisor Managed Portfolios(RCLO) | RECKONER BBB-B | 00777X488 | $21.0M | 834,708 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 24,543 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0M | 620,479 | 6.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.9M | 20 | 5.7% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $14.2M | 578,093 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8M | 425,072 | 4.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.7M | 309,221 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 281,413 | 3.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.0M | 88,708 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5M | 54,543 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.8M | 154,197 | 3.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.3M | 136,377 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.2M | 201,444 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 178,373 | 2.5% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $5.2M | 413,285 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5M | 16,956 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,719 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,024 | 1.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.7M | 120,595 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 104,682 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.1M | 58,606 | 1.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.1M | 66,832 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 123,727 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,461 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,118 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9M | 38,271 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,924 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 80,174 | 0.7% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.7M | 40,120 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 47,659 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,810 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 27,481 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,497 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,156 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,694 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 905 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 3,732 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $946.8K | 19,001 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $931.0K | 1,216 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $880.7K | 927 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $879.8K | 3,093 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $853.2K | 10,880 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $811.3K | 2,310 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793.4K | 2,236 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $733.2K | 10,384 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $627.0K | 2,068 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $610.2K | 7,472 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $594.5K | 4,092 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $592.1K | 1,456 | 0.2% |