Q3 2026 Holdings
Filed 2026-10-05 | 287 holdings | $510.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.1M | 58,633 | 8.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $34.0M | 646,818 | 6.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $22.4M | 181,663 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 72,424 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 198,726 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.5M | 180,695 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.6M | 61,807 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.2M | 169,169 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 15,012 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,586 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 30,768 | 2.0% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $10.1M | 287,189 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.0M | 160,595 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.8M | 160,433 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 24,776 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 98,042 | 1.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $7.5M | 40,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 29,767 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.0M | 147,551 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,576 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.9M | 133,777 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.3M | 64,161 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.2M | 31,159 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,751 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 11,762 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,019 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,793 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,142 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 67,156 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 46,034 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.5M | 68,366 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.5M | 31,715 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,514 | 0.6% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $3.2M | 66,524 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.2M | 68,711 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,808 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 17,208 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,957 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,388 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,423 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 22,907 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 34,508 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,011 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,579 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 26,411 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 30,656 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,085 | 0.4% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.0M | 74,124 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9M | 6,523 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 47,917 | 0.4% |