Q3 2026 Holdings
Filed 2026-10-28 | 95 holdings | $353.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $59.2M | 659,995 | 16.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $37.4M | 408,645 | 10.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $36.2M | 721,054 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 196,831 | 3.9% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $10.4M | 415,648 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.2M | 202,252 | 2.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $10.1M | 313,069 | 2.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.9M | 161,894 | 2.8% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $8.9M | 349,653 | 2.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.5M | 69,261 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 81,270 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 129,713 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 30,778 | 2.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.1M | 224,273 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 72,990 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 116,296 | 1.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.2M | 40,134 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 16,927 | 1.3% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.7M | 91,818 | 1.3% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $4.7M | 191,188 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.6M | 28,851 | 1.3% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $4.4M | 157,800 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3M | 212,078 | 1.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.3M | 90,626 | 1.2% |
| Advisor Managed Portfolios(MBSX) | REGA FIX MBS ETF | 00777X520 | $4.3M | 166,807 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 30,056 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 72,353 | 1.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $3.8M | 156,861 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,828 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 23,535 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 18,103 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,268 | 0.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.7M | 117,430 | 0.8% |
| SSgA Active TR(PRAB) | STATE STREET IG | 78470P523 | $2.5M | 102,863 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,225 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 5,419 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,465 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 53,649 | 0.6% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $1.8M | 82,688 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,483 | 0.5% |
| Flexshares TR(RAVI) | NRTRN TR ULTRASR | 33939L886 | $1.2M | 15,570 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 19,818 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $926.8K | 1,807 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $896.1K | 172,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $861.4K | 2,528 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $686.9K | 28,803 | 0.2% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $664.9K | 27,285 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $657.5K | 8,001 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $646.6K | 7,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $641.0K | 10,422 | 0.2% |