Q3 2026 Holdings
Filed 2026-10-16 | 51 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 85,724 | 15.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.8M | 1,040,555 | 13.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.8M | 139,290 | 9.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.2M | 513,545 | 6.7% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $11.8M | 270,700 | 6.5% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $11.7M | 552,729 | 6.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.5M | 114,914 | 6.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.9M | 87,516 | 4.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $6.1M | 118,712 | 3.3% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $5.7M | 90,941 | 3.2% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $5.6M | 169,056 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 31,206 | 2.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $2.9M | 53,269 | 1.6% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $2.8M | 66,911 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 23,570 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.7M | 110,009 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,194 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,176 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,408 | 0.6% |
| Flexshares TR(IQDF) | NRTRN TR INTL QL | 33939L837 | $1.0M | 29,785 | 0.6% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $1.0M | 11,340 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $998.3K | 8,761 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $982.0K | 2,882 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $920.4K | 2,675 | 0.5% |
| Onterris Inc(MEG) | COM | 615111101 | $845.9K | 63,221 | 0.5% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $831.3K | 19,921 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $708.2K | 3,468 | 0.4% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY ET | 82889N426 | $689.8K | 22,550 | 0.4% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $684.0K | 14,412 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $677.5K | 18,301 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582.0K | 760 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567.7K | 2,144 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $545.9K | 5,551 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $510.8K | 10,165 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $439.1K | 1,543 | 0.2% |
| Flexshares TR(TDTT) | NRTRN TR IBOXX 3 | 33939L506 | $430.8K | 18,548 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $426.0K | 5,140 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $424.7K | 14,080 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $390.7K | 4,033 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.5K | 1,455 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.6K | 703 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $342.2K | 422 | 0.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $332.8K | 6,765 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $329.8K | 285 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $325.3K | 2,853 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $275.9K | 3,205 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $270.5K | 2,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $267.4K | 2,224 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.5K | 1,158 | 0.1% |