Q3 2026 Holdings
Filed 2026-11-02 | 456 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $48.4M | 483,293 | 30.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 16,571 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 25,751 | 6.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 12,267 | 6.0% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $6.8M | 170,324 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.5M | 67,104 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 68,177 | 4.1% |
| Space Exploration Techn Corp(SPCX)Put | PUT | 84615Q103 | $5.7M | $37,500 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 118,180 | 3.1% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $4.8M | $13,500 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,359 | 2.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 47,216 | 2.0% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $3.0M | 56,407 | 1.9% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $2.9M | 77,151 | 1.8% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $1.8M | 75,380 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,946 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $972.0K | 14,552 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865.0K | 3,472 | 0.6% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $830.8K | 11,232 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $683.5K | 2,849 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623.2K | 1,215 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $597.2K | 5,071 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.7K | 5,061 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.3K | 1,553 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $515.4K | 1,561 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.6K | 2,253 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $486.2K | 5,376 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $472.3K | 6,893 | 0.3% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $463.5K | 4,538 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $422.0K | 925 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $407.3K | 5,805 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $405.6K | 1,448 | 0.3% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $389.8K | 5,150 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $388.0K | 4,233 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $377.3K | 1,387 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $370.3K | 932 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.5K | 463 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $349.1K | 2,384 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $339.3K | 517 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $331.4K | 3,991 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $326.0K | 2,243 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $322.9K | 1,984 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.1K | 1,202 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.8K | 1,516 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $309.6K | 734 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263.5K | 750 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.1K | 757 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $238.5K | 3,377 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.5K | 362 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $213.0K | 2,592 | 0.1% |