Q3 2026 Holdings
Filed 2026-10-27 | 109 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 17,788 | 7.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.9M | 292,557 | 7.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 98,169 | 4.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.5M | 74,459 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 47,388 | 3.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.3M | 286,157 | 3.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.9M | 119,759 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 72,645 | 3.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.6M | 50,915 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,664 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2M | 32,151 | 1.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 49,718 | 1.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.0M | 40,656 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 52,450 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 9,142 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.8M | 54,400 | 1.5% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.7M | 87,996 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 37,876 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 28,068 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,049 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5M | 61,074 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,367 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 10,583 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,700 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,917 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 23,450 | 1.2% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.1M | 25,393 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 10,678 | 1.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.1M | 41,434 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,255 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 40,233 | 1.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.8M | 61,419 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 22,290 | 1.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.7M | 47,341 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,863 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,072 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 19,253 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,387 | 0.8% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $1.4M | 29,871 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,741 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 16,050 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,407 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 5,359 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,957 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.2M | 24,521 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 15,855 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $1.2M | 23,620 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,901 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,225 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 22,481 | 0.6% |