Q3 2026 Holdings
Filed 2026-10-16 | 105 holdings | $317.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $121.7K | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $205.0K | 1,047 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $211.0K | 951 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $211.6K | 801 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $212.9K | 600 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $214.6K | 4,626 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.1K | 432 | 0.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $215.5K | 5,296 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $229.3K | 252 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $240.6K | 2,814 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $240.9K | 972 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $244.0K | 4,769 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.3K | 728 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.3K | 791 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $274.9K | 1,004 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $281.6K | 3,606 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCA) | BULLETSH 2036 CR | 46138J288 | $282.0K | 14,924 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $283.9K | 2,306 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $291.3K | 15,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294.8K | 865 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $316.1K | 6,744 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $324.8K | 2,093 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $333.9K | 2,814 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $346.7K | 325 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $363.8K | 8,069 | 0.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $367.3K | 8,095 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $376.2K | 11,980 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $406.0K | 5,362 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $416.2K | 9,847 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $435.7K | 2,846 | 0.1% |
| Strategy IncCall | CALL | 594972908 | $444.0K | 2,900 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $465.9K | 9,000 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $490.7K | 22,204 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $504.7K | 662 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $510.2K | 6,605 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $522.8K | 9,082 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $524.0K | 21,511 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $524.2K | 3,475 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $548.3K | 2,350 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $549.0K | 7,827 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $638.7K | 14,785 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $699.9K | 7,767 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $817.2K | 4,014 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $859.6K | 3,022 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $886.8K | 2,232 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,813 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 12,264 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 41,125 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,484 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,774 | 0.4% |