Q3 2026 Holdings
Filed 2026-11-04 | 327 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 15,597 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,027 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 6,342 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,561 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 30,806 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 21,181 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 33,881 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 23,970 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,336 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 11,804 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 9,587 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 4,226 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 19,133 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 10,216 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 15,480 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,825 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,841 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 9,141 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.2M | 4,376 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 26,798 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 23,704 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.3M | 38,406 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 5,034 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,388 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4M | 10,781 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 25,561 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 149,096 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 13,054 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,384 | 0.2% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $1.5M | 43,410 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,263 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 4,835 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 21,532 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 11,445 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,467 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8M | 19,550 | 0.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.9M | 6,416 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 13,714 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.9M | 9,687 | 0.3% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $1.9M | 70,076 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 22,810 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 54,679 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 20,189 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,571 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,426 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 21,276 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 87,846 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 101,295 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 80,557 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,038 | 0.3% |