Q3 2026 Holdings
Filed 2026-10-30 | 76 holdings | $252.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.9M | 466,355 | 9.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.1M | 118,122 | 9.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $14.9M | 357,138 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.3M | 186,744 | 5.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $13.5M | 80,252 | 5.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.5M | 234,605 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.2M | 211,507 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 51,211 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 26,814 | 4.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $9.8M | 58,954 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 270,692 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.9M | 88,768 | 3.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.9M | 84,168 | 2.7% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.3M | 78,681 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 105,958 | 2.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.8M | 53,182 | 2.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $5.3M | 47,606 | 2.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.3M | 85,828 | 2.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.4M | 69,765 | 1.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.3M | 83,050 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,909 | 1.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.8M | 69,312 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.8M | 35,402 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,188 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 3,106 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,661 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,018 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 1,000 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 20,648 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,014 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,549 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,104 | 0.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.2M | 22,132 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,280 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 13,838 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,304 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 4,000 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 1,111 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $935.3K | 5,000 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $909.2K | 19,108 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $908.9K | 2,000 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $853.5K | 8,441 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $832.5K | 8,350 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $757.2K | 7,286 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $727.0K | 2,049 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $723.2K | 2,001 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $665.3K | 2,338 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $576.0K | 12,802 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $557.4K | 2,508 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $554.9K | 10,089 | 0.2% |