Q3 2026 Holdings
Filed 2026-11-03 | 54 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $13.8M | 833,814 | 13.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $12.1M | 233,741 | 11.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.6M | 261,790 | 11.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2M | 50,961 | 6.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.2M | 16,577 | 6.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.7M | 93,887 | 4.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.4M | 97,281 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 11,468 | 3.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 9,339 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,398 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,908 | 1.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 30,637 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,330 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 6,117 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 54,974 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,570 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 7,189 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,666 | 1.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 16,129 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,011 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 6,873 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,245 | 1.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $886.9K | 3,096 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $884.3K | 5,473 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $857.5K | 17,749 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $839.5K | 9,302 | 0.8% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $830.9K | 7,304 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $815.0K | 1,180 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $781.3K | 1,124 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $767.4K | 35,843 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $704.7K | 14,871 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $697.6K | 2,970 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $693.2K | 14,972 | 0.7% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $692.6K | 2,845 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $678.9K | 9,512 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628.3K | 4,808 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590.1K | 13,192 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $551.6K | 9,676 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $546.9K | 4,428 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $514.7K | 678 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $501.2K | 4,768 | 0.5% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $489.9K | 22,220 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $371.2K | 7,578 | 0.4% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $340.1K | 21,419 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $328.2K | 2,940 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $325.8K | 1,370 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $269.3K | 1,876 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $269.2K | 651 | 0.3% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $247.6K | 3,783 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $233.1K | 3,138 | 0.2% |