Q3 2026 Holdings
Filed 2026-10-20 | 76 holdings | $129.7M | 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 | $20.9M | 27,430 | 16.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $14.0M | 37,396 | 10.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.3M | 134,282 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 13,107 | 7.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $9.3M | 32,643 | 7.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.1M | 27,755 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 69,294 | 4.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 59,421 | 3.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 18,160 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 105,145 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 33,428 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 20,877 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 12,840 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 27,632 | 1.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.9M | 73,570 | 1.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.9M | 11,282 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 22,166 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 22,183 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,066 | 1.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.4M | 11,797 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,452 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 7,671 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.0M | 10,330 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 12,801 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $923.4K | 18,088 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $733.9K | 12,952 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $662.3K | 13,594 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $596.1K | 1,790 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594.9K | 4,094 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $593.1K | 8,140 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $591.0K | 1,402 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $550.4K | 14,013 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $544.0K | 54,400 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.2K | 2,352 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532.3K | 1,609 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $530.8K | 732 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $509.8K | 26,084 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $487.2K | 10,395 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.7K | 1,784 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $450.4K | 1,994 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $450.2K | 500 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $446.9K | 31,854 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $429.3K | 7,353 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $428.2K | 2,873 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $425.7K | 5,213 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $404.9K | 534 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $397.8K | 4,657 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $388.8K | 4,504 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $376.2K | 47,981 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $367.3K | 32,681 | 0.3% |