Q3 2026 Holdings
Filed 2026-10-28 | 73 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $98.1M | 927,965 | 17.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $55.8M | 1,038,127 | 9.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $52.8M | 173,276 | 9.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $49.4M | 549,835 | 8.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $43.5M | 938,126 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.4M | 506,040 | 6.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $35.7M | 263,276 | 6.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $13.6M | 368,934 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 58,510 | 2.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $9.2M | 362,430 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 47,915 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 12,037 | 1.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.5M | 90,829 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.5M | 116,324 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 22,908 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 28,411 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,504 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 58,196 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 15,462 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.0M | 12,375 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 85,341 | 1.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.8M | 129,298 | 1.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $5.1M | 120,974 | 0.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.9M | 43,595 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 34,556 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,509 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 22,927 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 136,358 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 43,053 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2M | 21,869 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 63,883 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 2,947 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 12,817 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.8M | 43,987 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 41,569 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,919 | 0.5% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $2.6M | 105,846 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,907 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3M | 13,881 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,732 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 35,696 | 0.3% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.5M | 69,469 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 9,191 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,081 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,216 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $875.2K | 45,089 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $732.0K | 959 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $716.9K | 7,956 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $696.1K | 14,851 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.0K | 1,979 | 0.1% |