Q3 2026 Holdings
Filed 2026-10-16 | 116 holdings | $441.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.4M | 605,468 | 11.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $34.2M | 91,398 | 7.8% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $31.8M | 367,153 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 101,391 | 4.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $17.3M | 370,686 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 24,159 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.1M | 515,518 | 3.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $13.9M | 268,118 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 173,415 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 396,042 | 3.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $13.3M | 601,115 | 3.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.3M | 107,154 | 2.8% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $12.0M | 64,451 | 2.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $12.0M | 383,617 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.0M | 126,565 | 2.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $11.9M | 313,345 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.6M | 280,963 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.9M | 447,574 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.6M | 70,691 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.6M | 380,735 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 25,632 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.8M | 42,529 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.6M | 106,395 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 167,149 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 162,900 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,388 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,432 | 0.7% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.1M | 74,493 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 16,505 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,326 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 45,556 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,732 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 21,965 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,900 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.1M | 55,426 | 0.5% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.8M | 31,962 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,194 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,056 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,567 | 0.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.1M | 30,183 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 5,096 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 17,607 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,009 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.2K | 2,657 | 0.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $911.3K | 24,517 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $901.3K | 6,166 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $894.3K | 514 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $886.9K | 1,449 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $851.3K | 8,260 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $779.2K | 731 | 0.2% |