Q3 2026 Holdings
Filed 2026-10-28 | 313 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 22,723 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 117,017 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9M | 87,230 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 96,860 | 2.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $10.0M | 222,054 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 76,580 | 2.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.4M | 247,134 | 2.2% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $11.6M | 316,672 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 66,090 | 3.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $17.5M | 324,501 | 3.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $17.9M | 82,910 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 24,276 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 29,181 | 4.8% |