Q3 2026 Holdings
Filed 2026-10-13 | 725 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516205 | $44.3K | 210 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $44.7K | 500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45.3K | 149 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45.6K | 1,369 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $45.8K | 313 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $45.8K | 309 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $47.4K | 229 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.9K | 45 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.6K | 334 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.5K | 189 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.1K | 604 | 0.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $52.0K | 500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $52.6K | 294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.6K | 362 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $52.8K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $52.9K | 532 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $54.0K | 283 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $54.4K | 267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.9K | 433 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $54.9K | 898 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $57.8K | 309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.2K | 138 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.7K | 555 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $61.8K | 398 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.7K | 484 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $62.9K | 947 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $66.8K | 642 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.2K | 176 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $69.1K | 404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.6K | 126 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $71.0K | 1,305 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.5K | 682 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $71.7K | 126 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $73.7K | 973 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $74.5K | 464 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $74.7K | 60 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $75.9K | 243 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $76.0K | 634 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $80.8K | 742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.9K | 288 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $83.4K | 553 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $83.5K | 130 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $83.9K | 433 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $83.9K | 156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.0K | 234 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $84.2K | 568 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $86.7K | 749 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $89.5K | 338 | 0.0% |
| Costco Wholesale Corporation(COST)Put | COM | 22160K105 | $91.0K | 100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.8K | 351 | 0.0% |