Q3 2026 Holdings
Filed 2026-10-26 | 95 holdings | $751.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $106.8M | 210,103 | 14.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.9M | 887,605 | 8.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8M | 64,634 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.7M | 62,289 | 6.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $46.5M | 592,510 | 6.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $44.7M | 1,511,744 | 6.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $29.3M | 1,064,470 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.4M | 554,975 | 3.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.0M | 437,315 | 2.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.3M | 203,496 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.5M | 155,202 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.5M | 176,670 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.2M | 183,382 | 2.4% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $14.0M | 160,442 | 1.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $11.6M | 129,293 | 1.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.2M | 156,284 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6M | 101,682 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.5M | 89,414 | 1.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.8M | 165,985 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $8.7M | 47,013 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 27,029 | 1.1% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $8.0M | 150,769 | 1.1% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7.7M | 76,892 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3M | 200,383 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 9,090 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 144,494 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 45,324 | 0.8% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $6.1M | 32,660 | 0.8% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $5.6M | 136,537 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.5M | 112,019 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.1M | 109,822 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0M | 52,442 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8M | 93,824 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 45,378 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.6M | 43,879 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 55,096 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.2M | 47,263 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.7M | 38,253 | 0.5% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $3.6M | 74,214 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 33,985 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1M | 64,842 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,246 | 0.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.7M | 35,454 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3M | 49,026 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.3M | 62,641 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2M | 60,309 | 0.3% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $2.1M | 3,907 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 31,847 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 65,941 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.8M | 16,394 | 0.2% |