Q3 2026 Holdings
Filed 2026-11-04 | 95 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $175.3M | 509,700 | 16.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $158.3M | 380,297 | 15.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.2M | 808,554 | 5.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $37.6M | 386,217 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.7M | 1,045,964 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.3M | 288,912 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.9M | 258,485 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.0M | 268,484 | 2.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $23.2M | 206,655 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7M | 656,462 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.3M | 208,380 | 1.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $17.8M | 289,711 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3M | 45,508 | 1.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $16.4M | 474,510 | 1.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $16.1M | 190,129 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.9M | 274,125 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $14.5M | 38,339 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6M | 48,867 | 1.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $13.1M | 441,397 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 24,055 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 16,900 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 33,533 | 1.1% |
| Exchange Place Advisors Trus(QTPI) | NORT SQU RCI ETF | 301471108 | $11.6M | 466,193 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 9,362 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.7M | 429,718 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 27,711 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 54,677 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9M | 38,750 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.2M | 38,621 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 66,531 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 16,567 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 27,046 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 9,025 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8M | 7,139 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7M | 16,775 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 16,815 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,128 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 24,348 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2M | 26,713 | 0.6% |
| WEC Energy Group Inc | NOTE 3.375% 6/0 | 92939UAT3 | $5.5M | 5,575,000 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5M | 85,607 | 0.5% |
| Alliant Energy Corp | NOTE 3.250% 5/3 | 018802AE8 | $5.1M | 5,075,000 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.0M | 102,269 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 10,994 | 0.5% |
| Southern Co | NOTE 3.250% 6/1 | 842587ED5 | $4.9M | 5,000,000 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.8M | 14,276 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,764 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 12,014 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 27,931 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,399 | 0.4% |