Q3 2026 Holdings
Filed 2026-10-28 | 224 holdings | $548.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $79.0M | 612,746 | 14.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.4M | 357,081 | 10.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $33.6M | 783,295 | 6.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $32.1M | 1,118,638 | 5.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.8M | 292,437 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.1M | 338,708 | 3.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $17.1M | 123,809 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.2M | 197,578 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.2M | 207,314 | 3.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $13.1M | 143,260 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.9M | 65,991 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.9M | 168,735 | 2.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.1M | 34,895 | 2.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $8.7M | 279,114 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 37,543 | 1.6% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $8.2M | 229,532 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 78,319 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,551 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.4M | 114,630 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,246 | 1.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.9M | 241,467 | 0.9% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.7M | 113,337 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.2M | 11,267 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.8M | 62,809 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,763 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.2M | 36,127 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,041 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $3.0M | 47,370 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,741 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,554 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 30,433 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,088 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,913 | 0.4% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $2.0M | 27,292 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,606 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 122,537 | 0.4% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.9M | 27,929 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.8M | 14,492 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,901 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 6,353 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 18,892 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,639 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,320 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,290 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 5,305 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,117 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,429 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 27,798 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 8,537 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,566 | 0.2% |