Q3 2026 Holdings
Filed 2026-10-13 | 50 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18.9M | 119,307 | 15.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.4M | 372,471 | 11.0% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $8.9M | 220,997 | 7.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.0M | 36,987 | 6.6% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $7.3M | 261,287 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 137,615 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 10,819 | 3.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.4M | 51,818 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 14,148 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9M | 44,029 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 7,198 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 7,856 | 2.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.5M | 50,777 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 2,994 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,520 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,904 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 9,347 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,918 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,677 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,416 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,831 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 7,299 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,107 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,801 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,155 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,071 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 21,210 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,244 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,206 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,991 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,962 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $901.1K | 7,111 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798.3K | 2,320 | 0.7% |
| Direxion Shares ETF Trust(SPUU) | DAILY 500 2X ETF | 25459Y165 | $766.9K | 3,460 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $709.6K | 788 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $684.1K | 16,585 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $637.9K | 1,253 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $463.4K | 1,175 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $418.1K | 565 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $359.2K | 11,975 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 3,270 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $333.8K | 1,260 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $324.0K | 3,427 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270.4K | 543 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $269.9K | 1,118 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $262.9K | 1,773 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $254.9K | 333 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $241.3K | 7,094 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.1K | 1,600 | 0.2% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $186.4K | 11,776 | 0.2% |