Q3 2026 Holdings
Filed 2026-10-02 | 232 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.1M | 45,789 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8M | 276,781 | 7.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $12.6M | 358,070 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 205,012 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 34,614 | 2.6% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $9.8M | 387,028 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 114,751 | 2.4% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $8.7M | 239,143 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $8.5M | 264,447 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 111,130 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 81,544 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 9,694 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 8,899 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,885 | 1.5% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $5.5M | 270,104 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 22,554 | 1.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $5.1M | 177,270 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,268 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,373 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 57,882 | 1.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.0M | 108,591 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,708 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.4M | 77,840 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 129,481 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 14,664 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,219 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,641 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,855 | 0.8% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $2.9M | 110,886 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8M | 44,687 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 27,100 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.7M | 87,252 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 53,816 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 54,081 | 0.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.5M | 133,354 | 0.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.5M | 26,851 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.3M | 37,843 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.2M | 45,602 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 22,117 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,454 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.1M | 50,928 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,948 | 0.6% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $2.0M | 85,417 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.9M | 21,045 | 0.5% |
| Managed Portfolio SER(LST) | LEUTHOLD SELECT | 56167R705 | $1.9M | 40,486 | 0.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $1.8M | 57,878 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.8M | 29,033 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.7M | 36,383 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.7M | 38,604 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.7M | 13,916 | 0.5% |