Q3 2026 Holdings
Filed 2026-10-13 | 132 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1M | 62,841 | 12.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $20.7M | 339,283 | 5.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.5M | 188,912 | 5.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $19.3M | 214,497 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 257,579 | 4.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $15.8M | 299,833 | 4.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $13.7M | 550,625 | 3.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $13.7M | 603,794 | 3.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.7M | 153,416 | 2.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.2M | 458,782 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 27,219 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.0M | 374,500 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.0M | 176,885 | 2.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.4M | 162,328 | 2.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.4M | 353,206 | 2.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $8.2M | 80,693 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.9M | 374,363 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 110,771 | 2.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.3M | 157,268 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.5M | 33,420 | 1.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $5.2M | 129,608 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.9M | 97,050 | 1.3% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $4.7M | 104,899 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,345 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4M | 71,109 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2M | 5,465 | 1.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $4.1M | 44,039 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 26,984 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,274 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,060 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 72,250 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.4M | 14,353 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,646 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.2M | 20,165 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 4,706 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,058 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 14,154 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,568 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 35,791 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,167 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,393 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 4,000 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 13,998 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,817 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.4M | 8,648 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 23,897 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,622 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 15,899 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,258 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,393 | 0.3% |