Q3 2026 Holdings
Filed 2026-10-20 | 23 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $34.4M | 97,903 | 30.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.7M | 251,225 | 17.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.7M | 329,415 | 16.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $9.1M | 115,911 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 75,235 | 5.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.1M | 21,524 | 5.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.0M | 20,518 | 3.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 9,942 | 1.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.9M | 8,748 | 1.7% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.6M | 20,485 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 34,558 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,027 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $735.1K | 3,930 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $627.7K | 2,371 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.3K | 2,032 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $425.8K | 2,871 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $421.9K | 753 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.5K | 717 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $365.4K | 1,922 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $338.1K | 953 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $320.3K | 4,567 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $319.0K | 958 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.1K | 663 | 0.2% |