Q3 2026 Holdings
Filed 2026-10-21 | 144 holdings | $772.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.5M | 186,200 | 12.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $69.5M | 1,368,102 | 9.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $59.8M | 812,059 | 7.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.5M | 859,951 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.9M | 1,778,983 | 6.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $42.3M | 859,133 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.2M | 158,141 | 5.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.3M | 1,277,551 | 3.9% |
| Microsoft CorpPut | PUT | 594918954 | $23.7M | $46,200 | 3.1% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $19.1M | 339,955 | 2.5% |
| Global X FDS(SLDR) | SHOR TER TRE ETF | 37960A412 | $17.9M | 361,267 | 2.3% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $17.8M | 177,671 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.7M | 141,434 | 2.3% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $15.6M | 189,678 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.8M | 436,120 | 1.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $14.6M | 291,505 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.6M | 188,024 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 55,040 | 1.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.0M | 277,758 | 1.6% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $11.7M | 281,171 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 31,836 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $10.5M | 336,668 | 1.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.9M | 457,505 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.2M | 6,812 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 13,197 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 22,916 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,218 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 8,084 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,085 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $3.4M | $13,600 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $3.1M | 6,877 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 30,346 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,086 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,398 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 10,626 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 16,008 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,111 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 15,433 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,695 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,503 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 15,844 | 0.2% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.6M | 36,191 | 0.2% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $1.6M | 16,198 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,623 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,578 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,576 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,220 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 7,272 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,916 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,279 | 0.2% |