Q3 2026 Holdings
Filed 2026-10-13 | 725 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $92.0K | 886 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.6K | 80 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $93.0K | 3,499 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $93.0K | 1,038 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $93.9K | 1,814 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $96.1K | 2,030 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.5K | 803 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96.8K | 190 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $98.8K | 476 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $99.6K | 1,275 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $102.3K | 1,178 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $102.6K | 490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103.8K | 283 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.4K | 760 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $107.3K | 659 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $111.5K | 668 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $115.4K | 1,659 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $119.1K | 1,182 | 0.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $119.5K | 2,634 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $120.2K | 1,754 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $120.8K | 3,848 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $124.1K | 634 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130.8K | 194 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $133.1K | 335 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $133.1K | 2,493 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $141.3K | 847 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $145.3K | 700 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $145.7K | 415 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $149.5K | 3,309 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $153.1K | 2,107 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $155.7K | 3,288 | 0.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $159.7K | 817 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $161.3K | 1,741 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $163.8K | 202 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $166.0K | 1,641 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $172.6K | 2,235 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $172.9K | 786 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $178.1K | 1,148 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $178.6K | 2,546 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $196.9K | 1,384 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $201.8K | 116 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $208.9K | 502 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $210.7K | 2,599 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $215.2K | 1,159 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $219.4K | 987 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $227.6K | 688 | 0.1% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $230.6K | 3,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.2K | 257 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237.8K | 3,561 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $238.2K | 1,896 | 0.1% |