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Institutional portfolios / 13F

AIRE ADVISORS, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$614,723,948
As of June 30, 2026
Positions
179
Across disclosed securities
Top 5 weight
27.3%
Share of reported value

View SEC filing · Published 2026-08-14 17:51 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
APPLE INCCOM · AAPL
Holding details

Reported CUSIP: 037833100

Issuer filings on SEC

Reported row 16 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 168,724 SH $48,821,969 7.94%7.94% —Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 160 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 447,120 SH $38,514,926 6.27%6.27% —Comparison unavailable
VANGUARD INDEX FDSMCAP GR IDXVIP
Holding details

Reported CUSIP: 922908538

Issuer filings on SEC

Reported row 161 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 89,854 SH $27,522,287 4.48%4.48% —Comparison unavailable
SPDR SERIES TRUSTST STR SP600GRWO
Holding details

Reported CUSIP: 78464A201

Issuer filings on SEC

Reported row 145 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 230,151 SH $27,417,933 4.46%4.46% —Comparison unavailable
VANGUARD INDEX FDSMCAP VL IDXVIP
Holding details

Reported CUSIP: 922908512

Issuer filings on SEC

Reported row 162 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 129,318 SH $25,553,186 4.16%4.16% —Comparison unavailable
AMERICAN CENTY ETF TRUS LARGE CAP VLU
Holding details

Reported CUSIP: 025072349

Issuer filings on SEC

Reported row 6 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 267,585 SH $24,406,443 3.97%3.97% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL CORE EQUITY
Holding details

Reported CUSIP: 25434V799

Issuer filings on SEC

Reported row 38 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 603,963 SH $22,503,656 3.66%3.66% —Comparison unavailable
RBB FUND TRUSTLONGVIEW ADVANTG
Holding details

Reported CUSIP: 75526L852

Reported row 125 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 333,006 SH $21,628,943 3.52%3.52% —Comparison unavailable
AMERICAN CENTY ETF TRUS SML CP VALU
Holding details

Reported CUSIP: 025072877

Issuer filings on SEC

Reported row 7 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 154,747 SH $19,306,276 3.14%3.14% —Comparison unavailable
AMERICAN CENTY ETF TRAVANTIS EMGMKT
Holding details

Reported CUSIP: 025072604

Issuer filings on SEC

Reported row 8 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 186,412 SH $17,986,903 2.93%2.93% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTL SMALL CAP E
Holding details

Reported CUSIP: 25434V773

Issuer filings on SEC

Reported row 39 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 461,663 SH $16,172,045 2.63%2.63% —Comparison unavailable
ISHARES TRCONV BD ETF
Holding details

Reported CUSIP: 46435G102

Issuer filings on SEC

Reported row 70 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 132,152 SH $16,088,225 2.62%2.62% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF
Holding details

Reported CUSIP: 25434V500

Issuer filings on SEC

Reported row 37 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 190,980 SH $15,725,285 2.56%2.56% —Comparison unavailable
VANGUARD INDEX FDSVALUE ETF
Holding details

Reported CUSIP: 922908744

Issuer filings on SEC

Reported row 163 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 60,032 SH $13,082,667 2.13%2.13% —Comparison unavailable
COMCAST CORP NEWCL A
Holding details

Reported CUSIP: 20030N101

Issuer filings on SEC

Reported row 32 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 494,434 SH $12,138,360 1.97%1.97% —Comparison unavailable
J P MORGAN EXCHANGE TRADED FHEDG EQU LAD ETF
Holding details

Reported CUSIP: 46654Q724

Issuer filings on SEC

Reported row 90 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 160,705 SH $10,860,443 1.77%1.77% —Comparison unavailable
SPDR INDEX SHS FDSST STR PO EX ETF
Holding details

Reported CUSIP: 78463X889

Issuer filings on SEC

Reported row 143 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 184,448 SH $9,294,322 1.51%1.51% —Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA
Holding details

Reported CUSIP: 67066G104

Issuer filings on SEC

Reported row 115 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 45,387 SH $9,081,391 1.48%1.48% —Comparison unavailable
DBX ETF TRXTRACK INTL REAL
Holding details

Reported CUSIP: 233051846

Issuer filings on SEC

Reported row 35 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 342,156 SH $7,671,144 1.25%1.25% —Comparison unavailable
SPDR SERIES TRUSTST STR SP600SM C
Holding details

Reported CUSIP: 78464A300

Issuer filings on SEC

Reported row 147 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 66,815 SH $7,290,154 1.19%1.19% —Comparison unavailable
GLOBAL X FDSUS PFD ETF
Holding details

Reported CUSIP: 37954Y657

Issuer filings on SEC

Reported row 55 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 362,142 SH $6,768,425 1.10%1.10% —Comparison unavailable
TEXAS ROADHOUSE INCCOM · TXRH
Holding details

Reported CUSIP: 882681109

Issuer filings on SEC

Reported row 153 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,000 SH $6,763,050 1.10%1.10% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B
Holding details

Reported CUSIP: 084670702

Issuer filings on SEC

Reported row 22 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,941 SH $6,475,434 1.05%1.05% —Comparison unavailable
SPDR SERIES TRUSTST PORT HIGH ETF
Holding details

Reported CUSIP: 78468R606

Issuer filings on SEC

Reported row 146 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 270,989 SH $6,351,988 1.03%1.03% —Comparison unavailable
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF
Holding details

Reported CUSIP: 35473P595

Issuer filings on SEC

Reported row 51 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 272,527 SH $6,246,309 1.02%1.02% —Comparison unavailable
AMAZON COM INCCOM · AMZN
Holding details

Reported CUSIP: 023135106

Issuer filings on SEC

Reported row 5 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,214 SH $6,009,444 0.98%0.98% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL A · BRK.A
Holding details

Reported CUSIP: 084670108

Issuer filings on SEC

Reported row 21 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8 SH $5,990,800 0.97%0.97% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 152 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,990 SH $5,463,493 0.89%0.89% —Comparison unavailable
ISHARES TRUSD INV GRDE ETF
Holding details

Reported CUSIP: 464288620

Issuer filings on SEC

Reported row 69 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 98,432 SH $5,048,600 0.82%0.82% —Comparison unavailable
AMGEN INCCOM · AMGN
Holding details

Reported CUSIP: 031162100

Issuer filings on SEC

Reported row 14 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,940 SH $5,047,981 0.82%0.82% —Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL
Holding details

Reported CUSIP: 02079K305

Issuer filings on SEC

Reported row 3 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,683 SH $4,890,058 0.80%0.80% —Comparison unavailable
SCHWAB STRATEGIC TRINTL EQTY ETF
Holding details

Reported CUSIP: 808524805

Issuer filings on SEC

Reported row 132 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 164,920 SH $4,568,297 0.74%0.74% —Comparison unavailable
JPMORGAN CHASE & COCOM · JPM
Holding details

Reported CUSIP: 46625H100

Issuer filings on SEC

Reported row 93 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,127 SH $4,296,898 0.70%0.70% —Comparison unavailable
META PLATFORMS INCCL A · META
Holding details

Reported CUSIP: 30303M102

Issuer filings on SEC

Reported row 107 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,324 SH $4,125,552 0.67%0.67% —Comparison unavailable
MICROSOFT CORPCOM · MSFT
Holding details

Reported CUSIP: 594918104

Issuer filings on SEC

Reported row 108 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,965 SH $4,090,202 0.67%0.67% —Comparison unavailable
VANGUARD INDEX FDSSML CP GRW ETF
Holding details

Reported CUSIP: 922908595

Issuer filings on SEC

Reported row 164 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,921 SH $3,993,916 0.65%0.65% —Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST
Holding details

Reported CUSIP: 22160K105

Issuer filings on SEC

Reported row 33 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,250 SH $3,975,933 0.65%0.65% —Comparison unavailable
AMERICAN CENTY ETF TRINTL SMCP VLU
Holding details

Reported CUSIP: 025072802

Issuer filings on SEC

Reported row 10 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 36,741 SH $3,786,192 0.62%0.62% —Comparison unavailable
SCHWAB STRATEGIC TRUS LCAP GR ETF
Holding details

Reported CUSIP: 808524300

Issuer filings on SEC

Reported row 129 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 111,632 SH $3,777,639 0.61%0.61% —Comparison unavailable
AMERICAN CENTY ETF TRAVAN US SMAL ETF
Holding details

Reported CUSIP: 025072323

Issuer filings on SEC

Reported row 11 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 48,762 SH $3,576,187 0.58%0.58% —Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG
Holding details

Reported CUSIP: 02079K107

Issuer filings on SEC

Reported row 4 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,942 SH $3,512,839 0.57%0.57% —Comparison unavailable
ISHARES TRMRGSTR MD CP VAL
Holding details

Reported CUSIP: 464288406

Issuer filings on SEC

Reported row 72 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 38,156 SH $3,486,599 0.57%0.57% —Comparison unavailable
EXPEDIA GROUP INCCOM NEW · EXPE
Holding details

Reported CUSIP: 30212P303

Issuer filings on SEC

Reported row 47 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,166 SH $3,368,916 0.55%0.55% —Comparison unavailable
IONQ INCCOM · IONQ
Holding details

Reported CUSIP: 46222L108

Issuer filings on SEC

Reported row 67 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 60,043 SH $3,197,890 0.52%0.52% —Comparison unavailable
AMERICAN CENTY ETF TRINTL EQT ETF
Holding details

Reported CUSIP: 025072703

Issuer filings on SEC

Reported row 9 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 34,867 SH $3,110,163 0.51%0.51% —Comparison unavailable
AT&T INCCOM · T
Holding details

Reported CUSIP: 00206R102

Issuer filings on SEC

Reported row 18 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 149,166 SH $3,087,738 0.50%0.50% —Comparison unavailable
FORGENT POWER SOLUTIONS INCCOM SHS CL A · FPS
Holding details

Reported CUSIP: 34631F102

Issuer filings on SEC

Reported row 50 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 55,000 SH $3,072,300 0.50%0.50% —Comparison unavailable
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 27 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,873 SH $3,059,408 0.50%0.50% —Comparison unavailable
SCHWAB STRATEGIC TRINTL SCEQT ETF
Holding details

Reported CUSIP: 808524888

Issuer filings on SEC

Reported row 130 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 62,041 SH $2,985,434 0.49%0.49% —Comparison unavailable
ISHARES TRMRGSTR MD CP GRW
Holding details

Reported CUSIP: 464288307

Issuer filings on SEC

Reported row 71 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 28,845 SH $2,835,498 0.46%0.46% —Comparison unavailable
INNOVATOR ETFS TRUSTPOWER BUFFER SET
Holding details

Reported CUSIP: 45783Y723

Issuer filings on SEC

Reported row 63 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 71,771 SH $2,640,096 0.43%0.43% —Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding details

Reported CUSIP: 78462F103

Issuer filings on SEC

Reported row 150 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,235 SH $2,415,667 0.39%0.39% —Comparison unavailable
WARNER BROS DISCOVERY INCCOM SER A · WBD
Holding details

Reported CUSIP: 934423104

Issuer filings on SEC

Reported row 179 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 88,186 SH $2,351,039 0.38%0.38% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF
Holding details

Reported CUSIP: 25434V815

Issuer filings on SEC

Reported row 42 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 58,629 SH $2,274,235 0.37%0.37% —Comparison unavailable
ISHARES TREAFE SML CP ETF
Holding details

Reported CUSIP: 464288273

Issuer filings on SEC

Reported row 74 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,677 SH $2,194,724 0.36%0.36% —Comparison unavailable
SIRIUSXM HOLDINGS INCCOMMON STOCK · SIRI
Holding details

Reported CUSIP: 829933100

Issuer filings on SEC

Reported row 139 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 71,648 SH $2,116,482 0.34%0.34% —Comparison unavailable
AON PLCSHS CL A · AON
Holding details

Reported CUSIP: G0403H108

Issuer filings on SEC

Reported row 15 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,287 SH $2,085,480 0.34%0.34% —Comparison unavailable
ELI LILLY & COCOM · LLY
Holding details

Reported CUSIP: 532457108

Issuer filings on SEC

Reported row 46 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,724 SH $2,067,292 0.34%0.34% —Comparison unavailable
CHEVRON CORPORATIONCOM · CVX
Holding details

Reported CUSIP: 166764100

Issuer filings on SEC

Reported row 28 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,460 SH $2,065,399 0.34%0.34% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
Holding details

Reported CUSIP: 922042858

Issuer filings on SEC

Reported row 170 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 33,707 SH $2,011,992 0.33%0.33% —Comparison unavailable
CROWDSTRIKE HLDGS INCCL A · CRWD
Holding details

Reported CUSIP: 22788C105

Issuer filings on SEC

Reported row 34 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,628 SH $2,005,746 0.33%0.33% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS LARG VALU ETF
Holding details

Reported CUSIP: 25434V666

Issuer filings on SEC

Reported row 41 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 47,250 SH $1,868,255 0.30%0.30% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 92 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,900 SH $1,752,462 0.29%0.29% —Comparison unavailable
PALO ALTO NETWORKS INCCOM
Holding details

Reported CUSIP: 697435105

Issuer filings on SEC

Reported row 119 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,935 SH $1,682,934 0.27%0.27% —Comparison unavailable
EXXON MOBIL CORPCOM · XOM
Holding details

Reported CUSIP: 30231G102

Issuer filings on SEC

Reported row 48 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,205 SH $1,668,676 0.27%0.27% —Comparison unavailable
ISHARES TRGLOBAL TECH ETF
Holding details

Reported CUSIP: 464287291

Issuer filings on SEC

Reported row 80 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,275 SH $1,629,041 0.27%0.27% —Comparison unavailable
US BANCORPCOM NEW · USB
Holding details

Reported CUSIP: 902973304

Issuer filings on SEC

Reported row 158 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,927 SH $1,445,191 0.24%0.24% —Comparison unavailable
VISA INCCOM CL A
Holding details

Reported CUSIP: 92826C839

Issuer filings on SEC

Reported row 176 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,138 SH $1,419,770 0.23%0.23% —Comparison unavailable
COCA COLA COCOM · KO
Holding details

Reported CUSIP: 191216100

Issuer filings on SEC

Reported row 31 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,838 SH $1,368,397 0.22%0.22% —Comparison unavailable
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 168 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,524 SH $1,304,089 0.21%0.21% —Comparison unavailable
VANGUARD INDEX FDSMID CAP ETF
Holding details

Reported CUSIP: 922908629

Issuer filings on SEC

Reported row 167 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,140 SH $1,300,439 0.21%0.21% —Comparison unavailable
ISHARES TR0-3 MTH TREASURY
Holding details

Reported CUSIP: 46436E718

Issuer filings on SEC

Reported row 81 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 12,614 SH $1,269,851 0.21%0.21% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FGLB EX US ETF
Holding details

Reported CUSIP: 922042676

Issuer filings on SEC

Reported row 169 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 27,000 SH $1,210,929 0.20%0.20% —Comparison unavailable
GE AEROSPACECOM NEW · GE
Holding details

Reported CUSIP: 369604301

Issuer filings on SEC

Reported row 53 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,178 SH $1,187,897 0.19%0.19% —Comparison unavailable
BANK OF AMER CORPCOM · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 20 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,424 SH $1,163,762 0.19%0.19% —Comparison unavailable
VANGUARD INDEX FDSSM CP VAL ETF
Holding details

Reported CUSIP: 922908611

Issuer filings on SEC

Reported row 166 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,667 SH $1,133,952 0.18%0.18% —Comparison unavailable
INVESCO QQQ TRUNIT SER 1
Holding details

Reported CUSIP: 46090E103

Issuer filings on SEC

Reported row 66 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,523 SH $1,121,457 0.18%0.18% —Comparison unavailable
LIBERTY LIVE HOLDINGS INCCOM SHS SER C · LLYVK
Holding details

Reported CUSIP: 530909308

Issuer filings on SEC

Reported row 100 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,571 SH $1,116,720 0.18%0.18% —Comparison unavailable
SPDR INDEX SHS FDSST PORT MARK ETF
Holding details

Reported CUSIP: 78463X509

Issuer filings on SEC

Reported row 144 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,886 SH $1,081,489 0.18%0.18% —Comparison unavailable
GE VERNOVA INCCOM · GEV
Holding details

Reported CUSIP: 36828A101

Issuer filings on SEC

Reported row 54 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 855 SH $1,004,006 0.16%0.16% —Comparison unavailable
LIBERTY BROADBAND CORPCOM SER C · LBRDK
Holding details

Reported CUSIP: 530307305

Issuer filings on SEC

Reported row 95 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 29,880 SH $993,809 0.16%0.16% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 61 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,781 SH $980,784 0.16%0.16% —Comparison unavailable
MCDONALDS CORPCOM · MCD
Holding details

Reported CUSIP: 580135101

Issuer filings on SEC

Reported row 105 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,472 SH $938,575 0.15%0.15% —Comparison unavailable
LIBERTY MEDIA CORP DELCOM LBTY ONE S C · FWONK
Holding details

Reported CUSIP: 531229755

Issuer filings on SEC

Reported row 102 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,576 SH $911,061 0.15%0.15% —Comparison unavailable
SPDR GOLD TRGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 142 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,260 SH $832,539 0.14%0.14% —Comparison unavailable
SCHWAB STRATEGIC TRUS LCAP VA ETF
Holding details

Reported CUSIP: 808524409

Issuer filings on SEC

Reported row 133 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,570 SH $785,656 0.13%0.13% —Comparison unavailable
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG
Holding details

Reported CUSIP: 25434V302

Issuer filings on SEC

Reported row 40 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,381 SH $779,307 0.13%0.13% —Comparison unavailable
INTEL CORPCOM · INTC
Holding details

Reported CUSIP: 458140100

Issuer filings on SEC

Reported row 64 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,325 SH $743,564 0.12%0.12% —Comparison unavailable
ISHARES TRCORE S&P TTL STK
Holding details

Reported CUSIP: 464287150

Issuer filings on SEC

Reported row 77 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,474 SH $734,985 0.12%0.12% —Comparison unavailable
BROADCOM INCCOM · AVGO
Holding details

Reported CUSIP: 11135F101

Issuer filings on SEC

Reported row 26 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,931 SH $729,441 0.12%0.12% —Comparison unavailable
SCHWAB STRATEGIC TRUS SML CAP ETF
Holding details

Reported CUSIP: 808524607

Issuer filings on SEC

Reported row 134 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,000 SH $722,600 0.12%0.12% —Comparison unavailable
TARGA RES CORPCOM · TRGP
Holding details

Reported CUSIP: 87612G101

Issuer filings on SEC

Reported row 151 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,692 SH $721,833 0.12%0.12% —Comparison unavailable
VERTIV HOLDINGS COCOM CL A · VRT
Holding details

Reported CUSIP: 92537N108

Issuer filings on SEC

Reported row 175 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,154 SH $721,180 0.12%0.12% —Comparison unavailable
VERSANT MEDIA GROUP INCCOM CL A · VSNT
Holding details

Reported CUSIP: 925283103

Issuer filings on SEC

Reported row 174 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 19,773 SH $712,027 0.12%0.12% —Comparison unavailable
ISHARES TRRUS MD CP GR ETF
Holding details

Reported CUSIP: 464287481

Issuer filings on SEC

Reported row 87 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,831 SH $707,356 0.12%0.12% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 65 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,420 SH $680,647 0.11%0.11% —Comparison unavailable
UBER TECHNOLOGIES INCCOM · UBER
Holding details

Reported CUSIP: 90353T100

Issuer filings on SEC

Reported row 154 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,424 SH $680,036 0.11%0.11% —Comparison unavailable
ISHARES TRPFD AND INCM SEC
Holding details

Reported CUSIP: 464288687

Issuer filings on SEC

Reported row 73 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,182 SH $676,321 0.11%0.11% —Comparison unavailable
CISCO SYS INCCOM · CSCO
Holding details

Reported CUSIP: 17275R102

Issuer filings on SEC

Reported row 30 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,682 SH $667,361 0.11%0.11% —Comparison unavailable
ISHARES TRRUS 1000 VAL ETF
Holding details

Reported CUSIP: 464287598

Issuer filings on SEC

Reported row 84 · 0001908177-26-000006

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,730 SH $661,775 0.11%0.11% —Comparison unavailable