Q3 2026 Holdings
Filed 2026-10-28 | 615 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $130.5M | 1,346,698 | 7.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $102.1M | 2,569,334 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.7M | 80,752 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.3M | 233,293 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $51.8M | 630,588 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2M | 153,628 | 2.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $51.0M | 493,820 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $49.6M | 421,518 | 2.7% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $48.9M | 1,502,095 | 2.6% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $44.1M | 1,077,989 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 81,886 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.3M | 200,311 | 2.0% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $36.2M | 1,495,082 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.2M | 348,153 | 1.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $33.0M | 218,942 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 90,978 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $29.1M | 616,987 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.2M | 126,130 | 1.4% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $25.7M | 1,181,630 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.1M | 321,609 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.5M | 223,149 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 85,660 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.1M | 211,614 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 57,818 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $20.2M | 447,984 | 1.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $14.7M | 731,398 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 42,220 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.7M | 62,283 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $12.1M | 166,066 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9M | 86,345 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.7M | 27,781 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0M | 56,389 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 24,704 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $10.5M | 173,469 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.5M | 157,174 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 118,363 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.7M | 33,764 | 0.5% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $9.6M | 505,063 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1M | 135,801 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.0M | 8,474 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 25,444 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6M | 18,223 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 58,190 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 177,812 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4M | 74,627 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 67,503 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2M | 54,557 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 19,621 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2M | 102,453 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 8,765 | 0.4% |