Q3 2026 Holdings
Filed 2026-11-04 | 75 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.3M | 510,096 | 17.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $23.3M | 62,127 | 9.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $18.8M | 407,958 | 7.6% |
| Flexshares TR(TDTT) | NRTRN TR IBOXX 3 | 33939L506 | $18.5M | 796,500 | 7.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $14.5M | 585,674 | 5.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.8M | 59,434 | 5.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.5M | 228,305 | 4.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.7M | 149,298 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 77,749 | 3.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.7M | 144,184 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 19,280 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.2M | 36,556 | 2.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.8M | 40,121 | 2.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.6M | 125,671 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 17,236 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 51,825 | 2.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.1M | 24,547 | 2.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.8M | 49,603 | 2.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $4.8M | 175,352 | 1.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.7M | 42,115 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.6M | 7,601 | 1.9% |
| Spdr Gold TR(GLD)Call | CALL | 78463V107 | $3.0M | $8,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,362 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 26,097 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $893.8K | 1,172 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.9K | 3,857 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860.2K | 2,500 | 0.3% |
| Spdr Gold TR(GLD)Put | PUT | 78463V107 | $761.7K | $2,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.2K | 2,099 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.1K | 1,436 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $610.8K | 8,651 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569.3K | 1,110 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $472.7K | 1,100 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $443.8K | 2,727 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $425.3K | 624 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.4K | 1,369 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.1K | 1,401 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $327.2K | 4,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $327.1K | 3,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $313.9K | 1,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.7K | 825 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $290.0K | 2,308 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $289.3K | 2,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274.5K | 371 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $260.7K | 1,759 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $238.9K | 1,900 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.7K | 325 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $225.0K | 2,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.8K | 245 | 0.1% |