Q3 2026 Holdings
Filed 2026-10-07 | 65 holdings | $466.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $61.5M | 1,005,556 | 13.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.4M | 798,473 | 12.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $44.7M | 363,094 | 9.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $34.2M | 288,954 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 342,645 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 179,191 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2M | 374,645 | 4.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.2M | 432,362 | 4.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $16.6M | 537,870 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.2M | 281,232 | 3.5% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $14.5M | 758,374 | 3.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.1M | 160,171 | 3.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $13.8M | 223,875 | 2.9% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $13.0M | 219,961 | 2.8% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.3M | 179,106 | 2.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $11.3M | 298,532 | 2.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.9M | 437,431 | 2.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $10.8M | 395,199 | 2.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.8M | 289,053 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 112,912 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 18,597 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 45,354 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 26,033 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 12,495 | 0.4% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $2.0M | 84,023 | 0.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.8M | 60,722 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,381 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.5M | 77,559 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,635 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 31,843 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948.1K | 1,848 | 0.2% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $825.8K | 15,679 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $769.7K | 1,009 | 0.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $757.5K | 25,034 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $730.7K | 20,746 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $678.9K | 1,814 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $672.3K | 4,192 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $670.8K | 15,877 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $634.9K | 7,473 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $509.4K | 4,026 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.2K | 1,897 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $371.4K | 5,294 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $370.6K | 9,795 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.4K | 494 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $333.5K | 4,478 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $322.4K | 3,028 | 0.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $310.6K | 62,615 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $305.8K | 924 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $290.0K | 1,420 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $280.9K | 1,502 | 0.1% |