Q3 2026 Holdings
Filed 2026-11-02 | 189 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $35.4M | 287,999 | 11.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $21.7M | 98,306 | 6.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.3M | 564,370 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8M | 51,566 | 3.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.9M | 121,257 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2M | 28,179 | 2.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5M | 50,386 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 56,295 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 62,115 | 1.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.4M | 130,262 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.3M | 32,785 | 1.7% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $5.0M | 140,089 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 63,725 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,204 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 59,473 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.6M | 72,213 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 55,976 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 64,559 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,512 | 1.4% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $3.8M | 151,105 | 1.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.8M | 64,285 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 29,478 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.4M | 17,308 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 14,128 | 1.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $3.0M | 129,004 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,879 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 38,269 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.8M | 61,026 | 0.9% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $2.7M | 44,841 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.6M | 40,751 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,282 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 18,573 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,844 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,367 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 29,541 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 20,705 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.0M | 27,605 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9M | 16,940 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,968 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.8M | 54,331 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 7,264 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8M | 63,506 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 11,742 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 21,391 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 17,540 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,728 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 3,847 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 25,664 | 0.4% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $1.4M | 38,480 | 0.4% |