Q3 2026 Holdings
Filed 2026-10-16 | 88 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $56.7M | 726,552 | 8.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $55.1M | 1,653,013 | 8.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $51.2M | 568,487 | 8.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $47.5M | 531,925 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.3M | 64,585 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.4M | 41,064 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6M | 38,713 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.9M | 210,262 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3M | 393,223 | 4.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $27.7M | 54,423 | 4.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $23.8M | 441,103 | 3.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.5M | 448,673 | 3.5% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $21.1M | 780,822 | 3.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $15.8M | 176,567 | 2.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $14.5M | 117,499 | 2.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.0M | 212,693 | 2.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $11.9M | 124,594 | 1.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.3M | 163,583 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.7M | 14,046 | 1.7% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $9.8M | 160,451 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 19,473 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 15,935 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 122,526 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 34,748 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 29,142 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.9M | 57,444 | 0.6% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.9M | 79,152 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.6M | 16,881 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6M | 30,463 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $3.5M | 49,544 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 12,828 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 6,067 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 101,973 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,334 | 0.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.1M | 76,358 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.9M | 17,345 | 0.3% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.9M | 79,877 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 60,666 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.8M | 16,659 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,218 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.2M | 6,310 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,242 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.0K | 3,762 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993.5K | 1,369 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $899.0K | 7,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $792.9K | 1,545 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $754.4K | 2,214 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $712.2K | 2,415 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $680.3K | 13,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.4K | 1,902 | 0.1% |