Q3 2026 Holdings
Filed 2026-10-30 | 70 holdings | $230.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $39.6K | 12,721 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $202.4K | 222 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $208.0K | 731 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208.3K | 180 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $215.1K | 1,339 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.1K | 363 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.4K | 618 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $241.4K | 1,483 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $251.3K | 1,550 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.7K | 706 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277.7K | 1,911 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $293.8K | 4,824 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $300.3K | 603 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $301.8K | 1,152 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $306.2K | 1,382 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $307.8K | 2,501 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $360.2K | 7,605 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $363.3K | 501 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $364.1K | 953 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368.0K | 1,390 | 0.2% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $388.5K | 2,627 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $427.4K | 19,995 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $428.3K | 1,257 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $444.5K | 580 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $481.8K | 3,075 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $519.1K | 1,164 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $536.6K | 7,457 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $591.9K | 4,041 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $628.1K | 6,044 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $705.0K | 4,730 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $710.2K | 10,633 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $714.0K | 10,112 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $723.9K | 5,651 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $755.8K | 991 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $800.1K | 2,138 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $969.3K | 7,125 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,172 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,442 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 40,246 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,243 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,241 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,298 | 0.7% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.7M | 9,634 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,466 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 13,285 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,468 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,621 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 25,172 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 64,215 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 29,135 | 1.0% |