Q3 2026 Holdings
Filed 2026-10-26 | 68 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $59.7K | 12,008 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $200.6K | 1,450 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.3K | 284 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $208.7K | 2,000 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $223.6K | 3,757 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $226.2K | 1,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.9K | 637 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $257.5K | 4,918 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $268.8K | 1,150 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $305.7K | 817 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $343.5K | 4,137 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $351.1K | 1,326 | 0.1% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $370.4K | 63,635 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $376.3K | 692 | 0.1% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $383.6K | 12,677 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $387.3K | 1,672 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $403.7K | 1,326 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $466.1K | 1,179 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.1K | 1,365 | 0.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $490.6K | 18,076 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.5K | 1,928 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $534.8K | 2,475 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.3K | 1,573 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $589.1K | 8,505 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.4K | 1,848 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $667.5K | 903 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $674.0K | 5,492 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $682.2K | 340 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $707.1K | 3,250 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $712.3K | 7,946 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $729.3K | 1,915 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $786.9K | 8,075 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $806.2K | 1,057 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $882.5K | 3,243 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $887.9K | 17,948 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $887.9K | 3,750 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1M | 2,860 | 0.3% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.1M | 11,955 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 14,937 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,746 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,906 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 34,965 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,982 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,325 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,811 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,821 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,631 | 0.6% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.1M | 25,618 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 6,796 | 0.6% |