Q3 2026 Holdings
Filed 2026-10-15 | 16 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $165.7M | 2,037,659 | 15.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $68.3M | 328,428 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $66.4M | 685,189 | 6.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $30.2M | 384,185 | 2.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $26.4M | 322,180 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.4M | 54,875 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $14.9M | 75,305 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $170.1K | 242,780 | 15.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $123.4K | 161,923 | 11.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $120.2K | 4,309,819 | 11.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $117.1K | 1,107,967 | 10.8% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $54.3K | 802,765 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.7K | 480,641 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.0K | 200,033 | 2.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $30.3K | 200,910 | 2.8% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $10.9K | 314,273 | 1.0% |