Q3 2026 Holdings
Filed 2026-10-20 | 89 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.9M | 203,061 | 14.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4M | 366,843 | 12.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3M | 261,459 | 12.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1M | 79,080 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 20,004 | 7.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.7M | 56,442 | 5.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.8M | 441,279 | 5.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6M | 31,608 | 3.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9M | 13,772 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,232 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,485 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,622 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 114,875 | 1.2% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.3M | 97,102 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,206 | 1.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.0M | 60,060 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,025 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,765 | 0.8% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.5M | 12,692 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 90,657 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,966 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,237 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,541 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,759 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $976.6K | 57,444 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $975.7K | 3,252 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $899.2K | 16,614 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $867.4K | 12,467 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $825.3K | 13,285 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $754.4K | 10,385 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $721.9K | 8,386 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $699.8K | 2,373 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645.6K | 2,439 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $644.2K | 25,271 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $638.8K | 838 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $626.6K | 588 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $603.9K | 992 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $579.6K | 1,164 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570.9K | 1,609 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $559.6K | 2,032 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554.5K | 1,676 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $553.8K | 479 | 0.3% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $552.9K | 44,914 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $514.3K | 3,160 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $483.0K | 3,604 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $482.7K | 9,552 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $477.9K | 3,289 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $452.7K | 1,260 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.1K | 1,188 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $430.8K | 19,069 | 0.2% |