Q3 2026 Holdings
Filed 2026-11-02 | 1019 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.6M | 161,576 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.4M | 203,683 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.0M | 117,433 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1M | 412,627 | 3.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.8M | 236,964 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 37,787 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 24,826 | 2.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.1M | 79,566 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 12,285 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2M | 132,044 | 2.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.4M | 63,653 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $5.4M | 104,919 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,832 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 45,249 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.2M | 11,114 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.1M | 49,759 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 15,972 | 1.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.6M | 81,802 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,641 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,620 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.9M | 36,504 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7M | 75,581 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 54,325 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.5M | 8,785 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,205 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 24,799 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.4M | 91,968 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,118 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.2M | 98,401 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.2M | 34,871 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,764 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,791 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 22,924 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,040 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.8M | 16,987 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,388 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 20,193 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,507 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,768 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,246 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.5M | 17,485 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 7,160 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,015 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,862 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,701 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,424 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,020 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,115 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,231 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,106 | 0.4% |