Q3 2026 Holdings
Filed 2026-10-26 | 511 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.6M | 354,544 | 1.7% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $17.4M | 520,347 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 73,082 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1M | 197,292 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 271,381 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 47,678 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 74,435 | 2.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $30.5M | 438,612 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 40,951 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 146,180 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0M | 75,657 | 5.6% |