Q3 2026 Holdings
Filed 2026-10-20 | 118 holdings | $377.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $50.0M | 133,700 | 13.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $35.9M | 391,632 | 9.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $35.7M | 354,964 | 9.5% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $35.1M | 463,153 | 9.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.3M | 185,046 | 5.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.4M | 353,162 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 13,353 | 2.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.2M | 256,949 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 25,599 | 2.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $8.3M | 91,914 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.4M | 136,898 | 2.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $5.8M | 116,216 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.1M | 101,148 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 44,523 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4M | 93,811 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,334 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,228 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 25,248 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 8,251 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 29,843 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 9,642 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 11,574 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1M | 14,811 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 7,132 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 35,092 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 46,422 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 7,971 | 0.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.8M | 28,486 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 56,166 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 47,029 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 12,400 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,699 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 30,258 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,286 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,018 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.5M | 15,144 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,592 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,985 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 24,700 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,856 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 23,709 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 8,391 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,960 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 9,913 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,283 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6M | 11,040 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,169 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 11,657 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4M | 19,763 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,152 | 0.4% |