Q3 2026 Holdings
Filed 2026-10-06 | 162 holdings | $426.9M | 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 | $77.9M | 101,747 | 18.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.4M | 330,827 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6M | 280,863 | 6.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.6M | 337,725 | 5.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.1M | 280,456 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 183,798 | 3.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $12.7M | 309,570 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 36,373 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,894 | 2.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $8.4M | 76,830 | 2.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.5M | 167,672 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.0M | 35,886 | 1.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $6.6M | 59,419 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 18,240 | 1.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.8M | 108,955 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 28,728 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.3M | 31,653 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.1M | 56,957 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.0M | 100,103 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.0M | 10,871 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.4M | 25,878 | 1.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.2M | 34,493 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.2M | 71,565 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.1M | 189,213 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,871 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 41,855 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 38,344 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.5M | 65,665 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.2M | 62,390 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,748 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 30,205 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,862 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,444 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.7M | 44,297 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.2M | 36,596 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,619 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,274 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 13,895 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.0M | 24,206 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,907 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,630 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,145 | 0.4% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.9M | 27,916 | 0.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.8M | 46,523 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,360 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.8M | 19,482 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,086 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,807 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,573 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,513 | 0.4% |