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Objectivity Squared, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $174,485,837
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
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $35,533,922
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $19,337,021
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $19,137,558
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $15,381,181
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $8,962,368
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,951,054
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $7,193,060
- USA COMPRESSION PARTNERS LP · COM UNIT LTDPAR · 90290N109 · shares: $6,080,823
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $5,915,177
- APPLE INC · COM · 037833100 · shares: $4,346,913
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 143,322 shares | $35,533,922 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 256,493 shares | $19,337,021 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 152,783 shares | $19,137,558 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 217,833 shares | $15,381,181 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 76,101 shares | $8,962,368 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,270 shares | $8,951,054 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 76,506 shares | $7,193,060 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 244,504 shares | $6,080,823 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 105,028 shares | $5,915,177 |
| APPLE INC | COM | 037833100 | — | 13,053 shares | $4,346,913 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 28,591 shares | $4,064,727 |
| MICROSOFT CORP | COM | 594918104 | — | 7,109 shares | $3,646,345 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,059 shares | $3,259,665 |
| AMAZON COM INC | COM | 023135106 | — | 10,326 shares | $2,572,723 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,714 shares | $2,150,606 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,169 shares | $2,036,077 |
| VISTRA CORP | COM | 92840M102 | — | 14,544 shares | $2,012,138 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,421 shares | $1,923,135 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 62,982 shares | $1,718,151 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 47,428 shares | $1,688,921 |
| BOEING CO | COM | 097023105 | — | 8,817 shares | $1,640,403 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,676 shares | $1,304,229 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,538 shares | $1,178,034 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 487 shares | $882,670 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,179 shares | $863,613 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 10,871 shares | $851,284 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,624 shares | $834,039 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,556 shares | $791,702 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 9,715 shares | $781,635 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,648 shares | $700,990 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 11,069 shares | $646,184 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 6,447 shares | $561,663 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 787 shares | $516,700 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 12,670 shares | $505,104 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,819 shares | $435,411 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 4,288 shares | $413,817 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,940 shares | $412,290 |
| AFLAC INC | COM | 001055102 | — | 3,512 shares | $392,622 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,214 shares | $375,080 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,343 shares | $373,121 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,066 shares | $366,884 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,345 shares | $356,938 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,926 shares | $314,703 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,654 shares | $308,038 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 835 shares | $306,393 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,530 shares | $286,186 |
| PEPSICO INC | COM | 713448108 | — | 2,236 shares | $283,344 |
| AT&T INC | COM | 00206R102 | — | 10,755 shares | $262,415 |
| ELI LILLY & CO | COM | 532457108 | — | 219 shares | $253,401 |
| META PLATFORMS INC | CL A | 30303M102 | — | 348 shares | $252,696 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,425 shares | $251,979 |
| BROADCOM INC | COM | 11135F101 | — | 674 shares | $236,669 |
| RTX CORPORATION | COM | 75513E101 | — | 1,226 shares | $227,674 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,358 shares | $224,984 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 19,182 shares | $172,063 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 10,915 shares | $9,314 |