Q3 2026 Holdings
Filed 2026-10-28 | 194 holdings | $787.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(LEXI) | ALEX PRA TAC ETF | 53656F425 | $142.3M | 3,532,621 | 18.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 85,000 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 102,835 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.3M | 121,873 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.3M | 71,576 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 45,119 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4M | 200,775 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.5M | 72,367 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 15,360 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,692 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 114,193 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 109,272 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 268,168 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.6M | 289,147 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 27,587 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.5M | 92,042 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.0M | 9,929 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9M | 88,873 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.8M | 175,534 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3M | 40,572 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.1M | 30,595 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 72,043 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 30,951 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.7M | 46,026 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.5M | 146,023 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 87,434 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,208 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 8,841 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 19,474 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.3M | 123,909 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.2M | 243,535 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.2M | 37,799 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1M | 148,407 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.1M | 274,494 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 42,449 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.7M | 51,653 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,612 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.4M | 26,671 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.4M | 15,600 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 19,804 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.2M | 221,082 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.2M | 35,019 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 183,190 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 183,184 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.9M | 43,191 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 47,332 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 15,182 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 54,694 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7M | 12,017 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 135,196 | 0.6% |