Q3 2026 Holdings
Filed 2026-10-20 | 136 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 15,199 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 14,556 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 26,453 | 4.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $8.4M | 90,517 | 3.9% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $6.6M | 290,491 | 3.1% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $6.3M | 38,856 | 2.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.1M | 49,820 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 7,964 | 2.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 32,408 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.6M | 155,329 | 2.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.3M | 87,493 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,946 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,517 | 2.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.8M | 65,437 | 2.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 89,277 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5M | 59,379 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 145,216 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,572 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 44,906 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 31,040 | 1.7% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.6M | 10,794 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.4M | 34,528 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,494 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 28,462 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 34,641 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,513 | 1.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 43,163 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 12,743 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 34,031 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,217 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 20,472 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 50,690 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,309 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 47,061 | 0.7% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA S&P | 26923N553 | $1.5M | 58,296 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,185 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,257 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 8,143 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,592 | 0.6% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $1.3M | 48,595 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,661 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,594 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,154 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,290 | 0.5% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.1M | 40,904 | 0.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $1.1M | 10,771 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 3,677 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.1M | 13,268 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 16,894 | 0.5% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.1M | 12,282 | 0.5% |