Q3 2026 Holdings
Filed 2026-10-28 | 31 holdings | $335.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $114.7M | 2,380,195 | 34.2% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $52.6M | 1,229,623 | 15.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.3M | 202,671 | 14.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUI RESH ETF | 87283Q503 | $33.8M | 700,698 | 10.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.1M | 39 | 8.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.2M | 233,190 | 3.6% |
| 2023 ETF Series Trust(EAGL) | EAGL CAP SEL ETF | 88339Y102 | $10.9M | 320,634 | 3.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.6M | 25,750 | 2.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 226,769 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,178 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,318 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 4,861 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,074 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $833.2K | 17,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $810.8K | 1,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793.9K | 2,307 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $542.9K | 3,599 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.1K | 1,951 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $454.2K | 6,433 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443.3K | 6,161 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $433.3K | 1,028 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $395.7K | 565 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384.5K | 502 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $344.5K | 959 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $330.6K | 1,847 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $313.4K | 411 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $293.3K | 10,238 | 0.1% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $219.4K | 86,703 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $204.1K | 399 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $78.0K | 20,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $58.4K | 20,050 | 0.0% |