Q3 2026 Holdings
Filed 2026-11-03 | 135 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $509.4K | 7,500 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $551.4K | 3,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $553.4K | 6,819 | 0.2% |
| AIM ETF Products Trust(SPBW) | ALL B20 ALL ETF | 00888H463 | $573.8K | 19,580 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $599.4K | 658 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $607.9K | 12,881 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $614.9K | 10,368 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUIT DEFIN JUL | 45783Y244 | $626.4K | 20,700 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $632.8K | 6,500 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $638.9K | 5,332 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $646.4K | 9,571 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $662.0K | 2,759 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674.1K | 1,959 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $691.5K | 1,969 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $701.0K | 23,368 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $750.9K | 649 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $751.1K | 16,772 | 0.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $772.1K | 15,769 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $777.0K | 3,596 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $791.4K | 858 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $792.2K | 10,873 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $800.6K | 10,587 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $801.0K | 2,016 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $838.8K | 4,570 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $977.0K | 1,394 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996.8K | 3,013 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.0M | 12,800 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.0M | 11,398 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,501 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.0M | 28,256 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.0M | 607 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,871 | 0.4% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $1.1M | 35,980 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,123 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,547 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 8,569 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 17,407 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 1,716 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 19,175 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,792 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 18,700 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 51,924 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 7,535 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 21,274 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,766 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.6M | 4,283 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.6M | 137,467 | 0.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.6M | 62,752 | 0.6% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $1.7M | 144,851 | 0.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9M | 23,152 | 0.7% |