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 |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $10.7K | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $211.3K | 1,539 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $212.4K | 3,880 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $220.8K | 7,361 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $226.2K | 1,155 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $241.1K | 3,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251.4K | 1,686 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $268.2K | 1,752 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $275.6K | 3,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.5K | 1,138 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $323.9K | 1,176 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $332.1K | 728 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.7K | 458 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335.6K | 1,553 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $344.3K | 4,875 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $345.9K | 1,052 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $393.9K | 1,705 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $472.5K | 5,532 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $531.0K | 1,477 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $592.2K | 1,157 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $628.5K | 896 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $660.8K | 862 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $664.9K | 9,504 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $681.0K | 1,979 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $696.1K | 14,851 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $716.9K | 7,956 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $732.0K | 959 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $875.2K | 45,089 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,216 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,081 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 9,191 | 0.2% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.5M | 69,469 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.5M | 35,696 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,732 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3M | 13,881 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,907 | 0.4% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $2.6M | 105,846 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 19,919 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 41,569 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.8M | 43,987 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0M | 12,817 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0M | 2,947 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 63,883 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.2M | 21,869 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 43,053 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.4M | 136,358 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 22,927 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,509 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 34,556 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.9M | 43,595 | 0.9% |