Q3 2026 Holdings
Filed 2026-10-19 | 99 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $64.7M | 261,067 | 12.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.6M | 419,706 | 10.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.2M | 526,457 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.7M | 366,927 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.3M | 442,646 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.4M | 102,210 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 27,805 | 4.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.1M | 270,502 | 4.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $17.5M | 193,698 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 164,507 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9M | 109,314 | 2.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $13.4M | 47,191 | 2.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $13.4M | 170,265 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 146,425 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 80,715 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 91,198 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.8M | 133,152 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 72,849 | 1.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.1M | 146,047 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,578 | 1.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.1M | 60,818 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,715 | 1.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.9M | 68,476 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.2M | 36,996 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 46,240 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.5M | 22,166 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 38,453 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,707 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 30,538 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 6,103 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,258 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2M | 18,580 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,462 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,821 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 10,711 | 0.4% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.8M | 37,481 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,688 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,260 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 12,610 | 0.3% |
| Ishares TR(GBF) | 1-10 YEAR U.S. A | 464288596 | $1.4M | 14,070 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 29,326 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,825 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 24,696 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 6,105 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2M | 110,582 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.2M | 421,858 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 2,772 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,833 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,084 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0M | 7,706 | 0.2% |