Q3 2026 Holdings
Filed 2026-10-13 | 377 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | COM | 46641Q647 | $7.7M | 162,620 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | COM | 41653L503 | $7.9M | 213,591 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 24,416 | 0.4% |
| Vaneck ETF Trust(ITM) | COM | 92189H201 | $9.3M | 210,278 | 0.5% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $10.1M | 455,973 | 0.5% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $11.1M | 276,450 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $11.2M | 21,725 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 60,008 | 0.8% |
| Ishares TR(QUAL) | COM | 46432F339 | $16.1M | 70,835 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.0M | 68,284 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 49,501 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 124,642 | 1.4% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $31.5M | 305,992 | 1.6% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $34.5M | 1,072,020 | 1.7% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $40.6M | 442,931 | 2.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $57.0M | 1,128,174 | 2.9% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $66.0M | 92,209 | 3.3% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $75.7M | 2,981,967 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9M | 261,017 | 4.4% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $88.6M | 941,057 | 4.4% |
| Ishares TR(IEFA) | COM | 46432F842 | $93.5M | 968,548 | 4.7% |
| Harbor ETF Trust(INFO) | COM | 41151J745 | $93.8M | 3,270,994 | 4.7% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $100.1M | 2,888,481 | 5.0% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $103.9M | 2,617,545 | 5.2% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $170.3M | 3,856,144 | 8.5% |
| Ishares TR(IVV) | COM | 464287200 | $336.7M | 430,546 | 16.9% |