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Financial Life Planners
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $150,848,708
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $38,490,121
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,638,032
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,121,448
- APPLE INC · COM · 037833100 · shares: $7,731,295
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $4,059,975
- MICROSOFT CORP · COM · 594918104 · shares: $3,886,842
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $3,475,430
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $2,550,125
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $2,379,610
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $2,336,175
Reported holdings
304 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 52,030 shares | $38,490,121 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 42,617 shares | $32,638,032 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 74,969 shares | $17,121,448 |
| APPLE INC | COM | 037833100 | — | 23,216 shares | $7,731,295 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 36,089 shares | $4,059,975 |
| MICROSOFT CORP | COM | 594918104 | — | 7,578 shares | $3,886,842 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,979 shares | $3,475,430 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 27,524 shares | $2,550,125 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,624 shares | $2,379,610 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,566 shares | $2,336,175 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,985 shares | $2,276,363 |
| AMAZON COM INC | COM | 023135106 | — | 8,609 shares | $2,144,830 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,181 shares | $1,717,690 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 15,141 shares | $1,336,613 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,448 shares | $1,245,036 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,378 shares | $1,005,642 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,078 shares | $970,470 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 48,107 shares | $968,162 |
| BROADCOM INC | COM | 11135F101 | — | 2,546 shares | $894,085 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,642 shares | $823,775 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,975 shares | $748,456 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,008 shares | $730,720 |
| RTX CORPORATION | COM | 75513E101 | — | 3,439 shares | $638,391 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,285 shares | $614,223 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 30,313 shares | $591,712 |
| CATERPILLAR INC | COM | 149123101 | — | 729 shares | $590,815 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,606 shares | $547,290 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 751 shares | $526,432 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 828 shares | $506,538 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,618 shares | $506,225 |
| TESLA INC | COM | 88160R101 | — | 1,383 shares | $490,782 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 4,255 shares | $462,565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 8,249 shares | $446,105 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,231 shares | $423,633 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,649 shares | $408,868 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,600 shares | $408,489 |
| GE VERNOVA INC | COM | 36828A101 | — | 426 shares | $404,709 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,272 shares | $382,877 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,767 shares | $361,384 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,958 shares | $356,723 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,579 shares | $321,285 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 669 shares | $305,110 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 14,822 shares | $289,693 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 991 shares | $286,916 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,181 shares | $282,394 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,585 shares | $254,198 |
| THE CIGNA GROUP | COM | 125523100 | — | 906 shares | $246,294 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,047 shares | $244,202 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 670 shares | $232,678 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,070 shares | $226,844 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,247 shares | $214,898 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,320 shares | $214,849 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 576 shares | $205,635 |
| GE AEROSPACE | COM NEW | 369604301 | — | 657 shares | $205,163 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 614 shares | $203,056 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,084 shares | $199,860 |
| D R HORTON INC | COM | 23331A109 | — | 1,405 shares | $192,011 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 503 shares | $191,616 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,684 shares | $174,911 |
| ELI LILLY & CO | COM | 532457108 | — | 147 shares | $170,179 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 810 shares | $168,531 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 884 shares | $166,313 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 2,348 shares | $162,756 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,259 shares | $161,332 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 386 shares | $160,754 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,800 shares | $152,070 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 685 shares | $150,600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,716 shares | $148,991 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,337 shares | $143,719 |
| SALESFORCE INC | COM | 79466L302 | — | 578 shares | $132,677 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 1,567 shares | $130,707 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 559 shares | $127,646 |
| SERVICENOW INC | COM | 81762P102 | — | 921 shares | $123,442 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 342 shares | $122,079 |
| ORACLE CORP | COM | 68389X105 | — | 881 shares | $120,922 |
| WALMART INC | COM | 931142103 | — | 1,140 shares | $118,458 |
| APPLIED MATLS INC | COM | 038222105 | — | 214 shares | $109,501 |
| TJX COS INC NEW | COM | 872540109 | — | 788 shares | $104,254 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,200 shares | $103,584 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 3,106 shares | $101,053 |
| COCA COLA CO | COM | 191216100 | — | 1,119 shares | $96,353 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 512 shares | $94,974 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 87 shares | $92,789 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 237 shares | $86,996 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 448 shares | $85,520 |
| INTEL CORP | COM | 458140100 | — | 710 shares | $85,320 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 199 shares | $84,082 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 289 shares | $83,935 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 88 shares | $83,895 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 351 shares | $81,113 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 548 shares | $78,005 |
| EATON CORP PLC | SHS | G29183103 | — | 181 shares | $77,753 |
| HOME DEPOT INC | COM | 437076102 | — | 263 shares | $74,858 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 870 shares | $72,918 |
| WELLS FARGO & CO | COM | 949746101 | — | 889 shares | $71,140 |
| COMFORT SYS USA INC | COM | 199908104 | — | 42 shares | $70,147 |
| BOEING CO | COM | 097023105 | — | 367 shares | $68,281 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 644 shares | $67,308 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 429 shares | $65,223 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 344 shares | $63,096 |