Q3 2026 Holdings
Filed 2026-11-04 | 206 holdings | $564.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.7M | 150,804 | 18.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6M | 68,713 | 9.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $25.5M | 214,977 | 4.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $24.2M | 240,070 | 4.3% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $17.5M | 656,676 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $16.1M | 358,909 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 135,148 | 2.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.7M | 141,066 | 2.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $10.5M | 324,771 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 144,352 | 1.8% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $9.6M | 25,159 | 1.7% |
| Listed FDS TR(SPRX) | SPEAR ALPHA ETF | 53656F383 | $9.6M | 199,403 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $9.6M | 216,732 | 1.7% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $9.4M | 194,971 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 107,770 | 1.6% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $8.5M | 174,264 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 35,414 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.0M | 320,364 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 20,659 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,410 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 18,653 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.0M | 81,634 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,036 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 19,769 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 13,485 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.5M | 96,163 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.4M | 107,803 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 13,929 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 125,854 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7M | 46,149 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 11,534 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,881 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.5M | 9,345 | 0.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.1M | 64,233 | 0.6% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.1M | 97,761 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.0M | 69,275 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,101 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,890 | 0.5% |
| REX ETF TR(ATCL) | AUTOCALLABLE IN | 761562859 | $2.5M | 100,916 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 24,518 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.2M | 24,427 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 21,074 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,540 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 16,911 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.8M | 60,784 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,698 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.8M | 21,438 | 0.3% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.7M | 34,649 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,454 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 11,340 | 0.3% |