Q3 2026 Holdings
Filed 2026-10-20 | 163 holdings | $419.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $11.2M | 203,880 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 33,844 | 2.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $11.6M | 278,180 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.7M | 39,607 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.3M | 184,654 | 2.9% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $12.6M | 289,203 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 68,166 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 23,488 | 4.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4M | 116,776 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.7M | 36,283 | 6.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $28.5M | 76,177 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.3M | 1,068,346 | 7.0% |