Q3 2026 Holdings
Filed 2026-10-14 | 64 holdings | $769.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $102.7M | 1,180,767 | 13.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $60.8M | 1,485,169 | 7.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $55.0M | 2,167,042 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0M | 117,297 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.8M | 107,891 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.6M | 160,180 | 4.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.3M | 139,784 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8M | 57,884 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.7M | 318,868 | 3.7% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $28.2M | 343,324 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 51,783 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.9M | 54,551 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $24.4M | 51,350 | 3.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $23.7M | 13,065 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 70,650 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.9M | 17,710 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $16.9M | 45,134 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.0M | 9,246 | 2.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $15.9M | 97,459 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.7M | 29,970 | 2.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $15.5M | 121,396 | 2.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $13.9M | 162,332 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 39,345 | 1.7% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $10.2M | 327,828 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.6M | 117,912 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1M | 90,921 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5M | 236,889 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.9M | 151,801 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 7,212 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 145,201 | 0.7% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $4.9M | 48,639 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,772 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 27,670 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 7,743 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $1.5M | 10,991 | 0.2% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $1.4M | 22,500 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,367 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.2M | 17,118 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 12,894 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.0M | 78,977 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734.9K | 2,136 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $705.2K | 10,002 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $657.0K | 9,589 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $637.5K | 2,009 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $602.3K | 7,680 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $479.7K | 5,264 | 0.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $457.1K | 9,378 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $454.3K | 7,659 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $436.2K | 1,229 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $383.2K | 9,083 | 0.0% |