Q3 2026 Holdings
Filed 2026-10-13 | 48 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.3M | 302,006 | 11.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 24,323 | 10.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1M | 72,717 | 8.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $11.6M | 255,819 | 6.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.9M | 58,350 | 6.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7M | 24,415 | 5.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.1M | 44,458 | 5.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.7M | 344,114 | 4.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.4M | 38,919 | 4.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $8.3M | 164,168 | 4.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.2M | 82,469 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 17,573 | 3.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.9M | 127,365 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.8M | 244,580 | 3.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.9M | 80,949 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 23,237 | 1.5% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $2.7M | 160,705 | 1.5% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $2.6M | 40,000 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.6M | 17,514 | 1.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.5M | 850,768 | 1.4% |
| Neighborhood Intelligence in(BBBY) | COM | 690370101 | $1.3M | 431,751 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,677 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,847 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $868.8K | 2,609 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $845.6K | 14,209 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $785.4K | 6,908 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727.0K | 2,918 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $679.3K | 2,496 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $620.8K | 7,657 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $468.0K | 9,986 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $455.9K | 11,289 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.8K | 875 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.3K | 574 | 0.2% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $366.2K | 14,433 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.6K | 698 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $321.8K | 4,103 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $261.2K | 918 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $252.5K | 3,072 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $248.7K | 3,414 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $225.7K | 2,902 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $225.7K | 3,295 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.1K | 609 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204.0K | 581 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $202.8K | 472 | 0.1% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $100.4K | 12,493 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $100.3K | 11,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $28.1K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.7K | 10,800 | 0.0% |