Q3 2026 Holdings
Filed 2026-10-07 | 88 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 24,806 | 10.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.1M | 46,144 | 7.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.4M | 112,672 | 5.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1M | 241,830 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 169,779 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,548 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,471 | 3.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.8M | 62,798 | 3.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.7M | 56,480 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 23,320 | 2.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.4M | 49,276 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,665 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2M | 17,962 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 100,850 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9M | 96,495 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 12,162 | 2.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0M | 71,172 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 16,506 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7M | 23,189 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 18,766 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6M | 27,993 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,711 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 56,591 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,837 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,745 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.8M | 17,967 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,958 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,992 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,053 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,097 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 7,275 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,304 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 2,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,077 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,801 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,445 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 20,491 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 5,030 | 0.7% |
| Agnt Inc(EXPI) | COM | 30212W100 | $1.1M | 300,125 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 603 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,026 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,220 | 0.5% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $893.0K | 5,026 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $829.4K | 1,921 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $817.0K | 6,522 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $708.7K | 977 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $700.2K | 6,377 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $633.8K | 17,640 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.6K | 1,792 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $602.7K | 898 | 0.3% |