Q3 2026 Holdings
Filed 2026-11-03 | 37 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.2M | 88,457 | 16.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $24.0M | 263,187 | 12.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.4M | 104,437 | 9.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.8M | 53,727 | 8.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.2M | 137,669 | 8.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.3M | 68,735 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 117,812 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 77,855 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 13,118 | 5.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.5M | 154,950 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 65,694 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 20,407 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 40,027 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 10,246 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 17,600 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,848 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 32,565 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 72,312 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,986 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,873 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 7,411 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $895.5K | 20,684 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $877.4K | 19,606 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $796.9K | 8,043 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $729.8K | 4,814 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $690.3K | 8,939 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $682.2K | 5,735 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $622.1K | 2,808 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $399.3K | 3,462 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $374.9K | 3,723 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $324.8K | 7,973 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $313.9K | 1,005 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.0K | 705 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $258.6K | 2,488 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $239.5K | 252 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $230.0K | 640 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $216.2K | 1,570 | 0.1% |