Q3 2026 Holdings
Filed 2026-10-22 | 13 holdings | $74.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | EETF | 464287200 | $59.6M | 77,812 | 80.6% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $4.7M | 58,146 | 6.4% |
| Ishares TR(IJR) | EETF | 464287804 | $2.8M | 20,827 | 3.8% |
| Vanguard Index FDS(VBR) | EETF | 922908611 | $1.8M | 7,949 | 2.5% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $1.4M | 1,985 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | EETF | 78462F103 | $965.5K | 1,266 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $722.3K | 2,169 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | EETF | 46137V357 | $582.5K | 2,800 | 0.8% |
| Invesco QQQ TR(QQQ) | EETF | 46090E103 | $394.3K | 533 | 0.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $379.2K | 1,102 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | EETF | 78467Y107 | $295.5K | 450 | 0.4% |
| Ishares TR(IWM) | EETF | 464287655 | $222.3K | 800 | 0.3% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $41.0K | 25,000 | 0.1% |