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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $5.1M | 120,974 | 0.9% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.8M | 129,298 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 85,341 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.0M | 12,375 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 15,462 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 58,196 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 20,504 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 28,411 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 22,908 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.5M | 116,324 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.5M | 90,829 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 12,037 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 47,915 | 1.6% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $9.2M | 362,430 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 58,510 | 2.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $13.6M | 368,934 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $35.7M | 263,276 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.4M | 506,040 | 6.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $43.5M | 938,126 | 7.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $49.4M | 549,835 | 8.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $52.8M | 173,276 | 9.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $55.8M | 1,038,127 | 9.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $98.1M | 927,965 | 17.1% |