Q3 2026 Holdings
Filed 2026-10-29 | 37 holdings | $772.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $113.6M | 148,999 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.5M | 111,597 | 11.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $76.8M | 677,300 | 10.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.8M | 359,810 | 7.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $57.0M | 249,800 | 7.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $45.5M | 232,537 | 5.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $44.0M | 562,805 | 5.7% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $37.4M | 1,263,258 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.5M | 251,454 | 4.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.7M | 254,304 | 3.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.0M | 434,130 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.2M | 104,596 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 236,331 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.6M | 216,858 | 2.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $19.2M | 114,865 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.4M | 88,385 | 2.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $17.1M | 226,066 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.9M | 155,293 | 1.8% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $8.3M | 56,749 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.4M | 19,874 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.7M | 37,540 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 22,310 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,823 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.1M | 40,545 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 77,265 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 11,060 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 13,473 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $559.7K | 4,454 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463.1K | 626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.0K | 696 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $346.6K | 1,155 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.3K | 263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.1K | 1,073 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $276.3K | 1,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $260.0K | 3,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259.7K | 1,017 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $241.4K | 2,320 | 0.0% |