Q3 2026 Holdings
Filed 2026-10-06 | 185 holdings | $390.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $56.8M | 161,292 | 14.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.4M | 1,208,643 | 9.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $17.5M | 318,553 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 71,026 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 113,074 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 322,879 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 117,383 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $9.1M | 137,257 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.8M | 89,380 | 2.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $6.6M | 160,049 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 91,251 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.1M | 314,643 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,464 | 1.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.6M | 91,094 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,635 | 1.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.8M | 32,991 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 5,896 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.3M | 82,542 | 1.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.3M | 27,652 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 54,559 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 30,295 | 1.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.1M | 102,918 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.0M | 77,560 | 1.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.9M | 115,343 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8M | 19,091 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 42,409 | 1.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.5M | 41,059 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5M | 11,968 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 14,806 | 0.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.4M | 40,940 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 8,259 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,704 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 33,575 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.9M | 10,683 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.8M | 32,149 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,559 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.5M | 16,300 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 8,513 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.4M | 35,751 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 6,938 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.3M | 27,197 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 67,549 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,422 | 0.6% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $2.1M | 20,696 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 3,636 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 52,280 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 75,586 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,764 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 52,882 | 0.4% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.7M | 25,731 | 0.4% |