Q3 2026 Holdings
Filed 2026-11-03 | 730 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $728.4K | 57,533 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $750.4K | 13,635 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $757.5K | 9,329 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $776.4K | 671 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $822.3K | 9,175 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $866.3K | 9,613 | 0.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $867.0K | 13,250 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $867.8K | 8,781 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $872.7K | 12,738 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $903.1K | 9,322 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $912.5K | 7,615 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $924.9K | 2,536 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.0M | 20,770 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.0M | 41,386 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,314 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 6,111 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1M | 11,249 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.1M | 1,884 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 9,593 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,217 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 3,044 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 20,210 | 0.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.2M | 10,452 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 8,055 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,710 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 2,028 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,596 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,325 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 13,274 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 24,230 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,126 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,377 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,964 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,633 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,451 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,015 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.7M | 7,938 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.9M | 55,778 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 17,093 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,316 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 13,927 | 0.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.3M | 49,882 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,971 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,466 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7M | 63,029 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.7M | 57,403 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 8,877 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 1,747 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,573 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.4M | 22,676 | 0.8% |