Q3 2026 Holdings
Filed 2026-11-03 | 205 holdings | $912.2M | 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 | $169.6M | 1,889,040 | 18.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $62.4M | 321,893 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $55.6M | 802,120 | 6.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $55.3M | 147,694 | 6.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $45.7M | 748,161 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.6M | 367,643 | 3.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $29.2M | 581,429 | 3.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $27.7M | 587,779 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 43,362 | 2.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $17.6M | 723,467 | 1.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $15.9M | 356,931 | 1.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $15.7M | 526,154 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 20,184 | 1.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $14.3M | 597,918 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.1M | 146,320 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.6M | 56,805 | 1.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $12.2M | 203,014 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 30,240 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 28,781 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 106,435 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.1M | 97,445 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 35,020 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.8M | 329,446 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.2M | 36,145 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 6,526 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 29,522 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 23,600 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 15,854 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 48,177 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.1M | 199,587 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 19,030 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,476 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 6,780 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.7M | 42,923 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,069 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.6M | 35,967 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.4M | 47,620 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.2M | 12,583 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 51,067 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,661 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 12,052 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 24,466 | 0.4% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $3.6M | 73,808 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 5,759 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,773 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.3M | 65,283 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,135 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.1M | 82,784 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 39,818 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.9M | 34,574 | 0.3% |