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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) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 158 shares | $62,697 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 629 shares | $61,465 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 502 shares | $61,381 |
| CVS HEALTH CORP | COM | 126650100 | — | 671 shares | $57,474 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 586 shares | $55,646 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 297 shares | $55,554 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 939 shares | $54,828 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 2,072 shares | $54,767 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 257 shares | $54,021 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 420 shares | $52,615 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 337 shares | $49,419 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 400 shares | $48,704 |
| VISA INC | COM CL A | 92826C839 | — | 134 shares | $48,013 |
| BLACKROCK INC | COM | 09290D101 | — | 45 shares | $47,744 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,520 shares | $46,769 |
| CHUBB LIMITED | COM | H1467J104 | — | 141 shares | $45,977 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 587 shares | $45,845 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 678 shares | $45,661 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 188 shares | $45,436 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 279 shares | $44,897 |
| PROGRESSIVE CORP | COM | 743315103 | — | 215 shares | $44,604 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 114 shares | $44,207 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 301 shares | $44,058 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 224 shares | $43,878 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 451 shares | $43,160 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,142 shares | $42,355 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 440 shares | $42,241 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 583 shares | $40,841 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 131 shares | $39,930 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 104 shares | $38,944 |
| CME GROUP INC | COM | 12572Q105 | — | 148 shares | $38,745 |
| MCDONALDS CORP | COM | 580135101 | — | 166 shares | $38,283 |
| CISCO SYS INC | COM | 17275R102 | — | 354 shares | $38,088 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 270 shares | $37,192 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 117 shares | $36,132 |
| AGNC INVT CORP | COM | 00123Q104 | — | 3,955 shares | $35,868 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 235 shares | $35,453 |
| DANAHER CORP DEL | COM | 235851102 | — | 160 shares | $35,425 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 206 shares | $34,334 |
| BANNER CORP | COM NEW | 06652V208 | — | 504 shares | $33,766 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 272 shares | $33,432 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 1,698 shares | $33,262 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 150 shares | $33,246 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 97 shares | $32,348 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 30 shares | $32,180 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,073 shares | $31,444 |
| US BANCORP | COM NEW | 902973304 | — | 529 shares | $30,583 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 53 shares | $30,421 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,247 shares | $29,589 |
| EOG RES INC | COM | 26875P101 | — | 213 shares | $29,372 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 186 shares | $29,023 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 127 shares | $28,902 |
| DOVER CORP | COM | 260003108 | — | 152 shares | $28,344 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 568 shares | $27,987 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 92 shares | $27,733 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 454 shares | $27,569 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 247 shares | $27,464 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 217 shares | $27,268 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 350 shares | $27,219 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 193 shares | $26,280 |
| ABBVIE INC | COM | 00287Y109 | — | 100 shares | $26,159 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 367 shares | $25,987 |
| CORTEVA INC | COM | 22052L104 | — | 329 shares | $25,560 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 324 shares | $24,566 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 91 shares | $24,495 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | — | 754 shares | $24,298 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 13 shares | $23,735 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 623 shares | $23,602 |
| TEXAS INSTRS INC | COM | 882508104 | — | 84 shares | $23,447 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 167 shares | $23,167 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 480 shares | $22,724 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,047 shares | $22,502 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 371 shares | $22,309 |
| METLIFE INC | COM | 59156R108 | — | 235 shares | $22,168 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 61 shares | $21,728 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 44 shares | $21,442 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 395 shares | $20,636 |
| CELESTICA INC | COM | 15101Q207 | — | 57 shares | $20,602 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 106 shares | $20,423 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 766 shares | $20,017 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 66 shares | $19,269 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 96 shares | $19,040 |
| CENCORA INC | COM | 03073E105 | — | 63 shares | $18,773 |
| 3M CO | COM | 88579Y101 | — | 114 shares | $18,770 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 121 shares | $18,347 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 1,576 shares | $18,335 |
| NUCOR CORP | COM | 670346105 | — | 76 shares | $17,716 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 78 shares | $16,184 |
| STURM RUGER & CO INC | COM | 864159108 | — | 376 shares | $15,992 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 727 shares | $15,582 |
| AUTONATION INC | COM | 05329W102 | — | 97 shares | $15,281 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 232 shares | $14,937 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 365 shares | $14,858 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 80 shares | $14,662 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 224 shares | $14,469 |
| LINDE PLC | SHS | G54950103 | — | 30 shares | $14,429 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 138 shares | $14,320 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 67 shares | $14,098 |
| LOWES COS INC | COM | 548661107 | — | 76 shares | $13,997 |
| VISTRA CORP | COM | 92840M102 | — | 101 shares | $13,934 |