Q3 2026 Holdings
Filed 2026-10-09 | 213 holdings | $328.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.7M | 317,596 | 7.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $23.2M | 583,487 | 7.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $18.4M | 365,643 | 5.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.0M | 239,378 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 65,314 | 4.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $11.6M | 129,215 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,440 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 30,512 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 107,498 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 31,804 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.1M | 281,606 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 42,344 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,554 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 8,394 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8M | 21,797 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 15,719 | 1.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $5.4M | 23,572 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.2M | 72,271 | 1.6% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $5.1M | 25,979 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.9M | 2,688 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.6M | 173,716 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.4M | 97,184 | 1.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.2M | 35,759 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,754 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 33,711 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,467 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,925 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 14,790 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,923 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.6M | 28,894 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.5M | 16,837 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 28,310 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,434 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.1M | 41,351 | 0.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.1M | 61,714 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.0M | 19,685 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 3,823 | 0.5% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.5M | 31,168 | 0.5% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $1.5M | 52,668 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.5M | 40,542 | 0.5% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.4M | 23,321 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 19,381 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,311 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,836 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,773 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 12,144 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,616 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,262 | 0.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.1M | 27,152 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,753 | 0.3% |