Q3 2026 Holdings
Filed 2026-10-20 | 59 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.8M | 1,069,197 | 18.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $24.4M | 977,456 | 17.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.0M | 242,021 | 8.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.2M | 60,823 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 93,904 | 5.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.6M | 41,001 | 5.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.3M | 56,904 | 5.3% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $5.7M | 252,054 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 45,374 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 10,929 | 1.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.5M | 7,074 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 32,725 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,813 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 23,026 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,087 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,427 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 60,924 | 1.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.3M | 4,512 | 0.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.3M | 16,236 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $610.4K | 6,810 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $557.4K | 583 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $497.5K | 1,883 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482.4K | 1,374 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $465.8K | 1,127 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $458.7K | 1,676 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $447.8K | 1,531 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $446.1K | 6,983 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $431.4K | 802 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $427.2K | 1,230 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.3K | 1,651 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $405.9K | 1,932 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $400.1K | 1,007 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $393.4K | 1,015 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $391.7K | 2,191 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $384.6K | 973 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $374.0K | 1,837 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $369.5K | 2,061 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $365.7K | 1,077 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $357.4K | 1,400 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $354.0K | 932 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $350.3K | 918 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $339.9K | 5,471 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $331.6K | 1,156 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $330.6K | 1,223 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $328.6K | 3,847 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $327.2K | 2,263 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $326.8K | 1,872 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $321.4K | 357 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $316.9K | 750 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $312.5K | 1,662 | 0.2% |