Q3 2026 Holdings
Filed 2026-11-03 | 16 holdings | $46.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $16.8M | 166,952 | 36.3% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $4.6M | 52,909 | 9.9% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $3.7M | 127,123 | 7.9% |
| Select Sector Spdr TR(XLP)A | STATE STREET CON | 81369Y308 | $3.1M | 38,436 | 6.7% |
| Select Sector Spdr TR(XLV)A | STATE STREET HEA | 81369Y209 | $2.9M | 17,098 | 6.2% |
| Ishares TR(SHV)A | TRUST ISHARE 0-1 | 464288679 | $2.5M | 22,588 | 5.4% |
| Select Sector Spdr TR(XLU)A | STATE STREET UTI | 81369Y886 | $2.4M | 60,028 | 5.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.9M | 18,187 | 4.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,350 | 3.9% |
| Select Sector Spdr TR(XLE)A | STATE STREET ENE | 81369Y506 | $1.5M | 25,073 | 3.3% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $1.4M | 29,146 | 3.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.1M | 2,982 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $970.8K | 1,273 | 2.1% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $739.8K | 14,888 | 1.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $524.8K | 7,432 | 1.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $390.3K | 1,372 | 0.8% |