Q3 2026 Holdings
Filed 2026-10-19 | 46 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $26.6M | 71,128 | 20.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 27,966 | 16.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.1M | 91,068 | 11.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.8M | 10,163 | 6.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 70,915 | 4.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.6M | 58,223 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,824 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 18,176 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 118,129 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 42,747 | 2.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $3.0M | 61,677 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 31,019 | 2.1% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $2.7M | 11,222 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 14,985 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,341 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 20,351 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 13,317 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,049 | 0.9% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.1M | 7,449 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,657 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 41,579 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,478 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $998.1K | 5,336 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $952.5K | 11,735 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $911.1K | 10,496 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $718.9K | 7,035 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $627.6K | 22,846 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $619.4K | 13,947 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $564.6K | 12,804 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $559.0K | 11,417 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $551.4K | 1,325 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $493.2K | 5,216 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $431.9K | 8,431 | 0.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $404.9K | 4,252 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $400.9K | 12,737 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $382.7K | 12,755 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $346.8K | 10,627 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $338.1K | 982 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $336.6K | 2,132 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $332.3K | 1,495 | 0.3% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $308.2K | 15,356 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $280.6K | 2,161 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.5K | 726 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.6K | 900 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $201.9K | 1,612 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200.1K | 1,925 | 0.2% |