Q3 2026 Holdings
Filed 2026-10-19 | 289 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $83.5M | 878,788 | 7.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $49.3M | 497,553 | 4.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $40.4M | 548,241 | 3.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $39.1M | 401,455 | 3.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $38.5M | 67,762 | 3.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $36.1M | 1,702,962 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35.8M | 171,971 | 3.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $33.8M | 1,317,342 | 2.9% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $33.7M | 1,340,745 | 2.9% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $33.7M | 1,728,921 | 2.9% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $32.1M | 785,199 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 96,059 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.9M | 191,953 | 2.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $31.4M | 639,080 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.8M | 394,641 | 2.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $29.5M | 556,318 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $29.3M | 565,210 | 2.5% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $23.8M | 1,354,128 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0M | 82,714 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $20.8M | 200,997 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.4M | 146,138 | 1.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $17.8M | 118,276 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 32,899 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4M | 503,208 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 70,074 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3M | 13,395 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 42,295 | 0.9% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $9.6M | 139,822 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $9.0M | 241,325 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 12,191 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 6,772 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 21,705 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.2M | 100,286 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 26,925 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 24,898 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 12,067 | 0.5% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $5.8M | 56,899 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 15,021 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,616 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.5M | 33,612 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 56,299 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 12,915 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.9M | 221,130 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.9M | 5,357 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,215 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 28,876 | 0.4% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $4.4M | 154,303 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.4M | 75,516 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 44,560 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 6,510 | 0.3% |