Q3 2026 Holdings
Filed 2026-11-04 | 67 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $9.1M | 279,263 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 39,306 | 15.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4M | 49,557 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,937 | 11.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.4M | 91,443 | 9.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 23,320 | 7.8% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $2.3M | 28,328 | 6.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 49,900 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,566 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 9,514 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900.0K | 2,615 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $820.0K | 1,603 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $742.0K | 8,938 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $635.0K | 1,918 | 1.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $629.0K | 3,867 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $562.0K | 1,976 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $499.0K | 432 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.0K | 1,826 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $409.0K | 1,964 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.0K | 1,453 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 3,445 | 1.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $341.0K | 6,290 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $307.0K | 1,501 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $300.0K | 1,000 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $287.0K | 3,217 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $284.0K | 6,277 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $267.0K | 4,182 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $249.0K | 1,053 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $246.0K | 2,342 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229.0K | 450 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $218.0K | 599 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $216.0K | 1,253 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $205.0K | 4,656 | 0.6% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $203.0K | 2,542 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3K | 54,637 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $34.3K | 1,351,063 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $33.9K | 376,608 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $22.6K | 104,729 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.8K | 314,828 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.0K | 204,380 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $14.6K | 158,128 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.5K | 152,078 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0K | 365,891 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.5K | 17,458 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.6K | 53,511 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.8K | 23,200 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5K | 79,079 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 67,118 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 13,993 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.6K | 31,093 | 0.0% |