Q3 2026 Holdings
Filed 2026-10-23 | 707 holdings | $577.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $52.9M | 289,160 | 9.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $43.0M | 1,167,221 | 7.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $39.6M | 1,191,688 | 6.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $39.6M | 742,898 | 6.8% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $37.4M | 372,569 | 6.5% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $36.1M | 609,671 | 6.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $29.7M | 483,549 | 5.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $29.2M | 149,029 | 5.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $26.2M | 445,945 | 4.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $22.0M | 194,528 | 3.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $21.6M | 436,062 | 3.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $17.9M | 107,451 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.4M | 479,855 | 2.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $14.4M | 486,383 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 26,845 | 2.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $13.3M | 567,241 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.7M | 153,216 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6M | 275,419 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 17,265 | 1.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $5.3M | 83,851 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,638 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6M | 142,501 | 0.8% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $4.1M | 147,690 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 13,971 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4M | 67,355 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,288 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,890 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 117,298 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,806 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.3M | 18,640 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.2M | 13,536 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,352 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.1M | 34,278 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,738 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,569 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 22,490 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.3M | 43,455 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 25,633 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3M | 2,800 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.3M | 31,312 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 23,993 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 10,870 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,289 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,948 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $978.6K | 8,912 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $869.3K | 9,252 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $852.5K | 8,626 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $829.5K | 11,668 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $802.6K | 11,979 | 0.1% |