Q3 2026 Holdings
Filed 2026-10-23 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $714.0K | 5,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $737.3K | 4,023 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $741.9K | 2,599 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $742.3K | 815 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $748.2K | 413 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $759.8K | 9,426 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $767.6K | 16,512 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $798.7K | 3,448 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $801.0K | 8,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $819.9K | 2,282 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $832.1K | 26,442 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $866.6K | 24,119 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $870.0K | 50,000 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $877.5K | 45,304 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $878.7K | 13,157 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $904.3K | 5,253 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $912.6K | 14,509 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $914.6K | 790 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $932.4K | 32,523 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $943.2K | 6,202 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $948.4K | 4,970 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $987.4K | 12,400 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $996.1K | 150,467 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,036 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.0M | 22,671 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,250 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 21,968 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,995 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 4,729 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 19,530 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,525 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 45,809 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,462 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,307 | 0.1% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $1.1M | 16,554 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.2M | 15,036 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 22,082 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 40,834 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 16,684 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 6,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,991 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 6,061 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3M | 20,188 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,410 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 6,244 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 14,495 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 25,329 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 16,483 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,350 | 0.1% |