Q3 2026 Holdings
Filed 2026-10-16 | 178 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.4M | 112,886 | 5.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $8.7M | 94,288 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 9,930 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,411 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 18,300 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 270,588 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 50,386 | 2.6% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $5.7M | 35,455 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 23,219 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3M | 108,330 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 92,712 | 2.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $4.2M | 79,973 | 1.9% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $4.1M | 128,611 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 86,963 | 1.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.0M | 52,520 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 90,436 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,120 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4M | 82,622 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,261 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0M | 32,889 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,412 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 36,619 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,074 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.4M | 25,697 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,163 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 41,237 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 39,007 | 0.9% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.9M | 65,116 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,557 | 0.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.8M | 7,840 | 0.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $1.8M | 9,153 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,241 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,658 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 23,332 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 14,163 | 0.7% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.6M | 49,786 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 50,878 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 17,384 | 0.7% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.5M | 5,091 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5M | 20,508 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,357 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.3M | 2,418 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,703 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 17,940 | 0.5% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.2M | 52,872 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,453 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,159 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.1M | 23,800 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 7,277 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 20,376 | 0.5% |