Q3 2026 Holdings
Filed 2026-10-29 | 23 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $62.4M | 81,829 | 34.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.9M | 318,808 | 17.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $29.4M | 287,493 | 16.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $21.9M | 534,589 | 12.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $11.6M | 244,731 | 6.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.4M | 233,766 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.2M | 82,974 | 2.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.1M | 44,942 | 2.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $807.5K | 8,021 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $623.1K | 1,871 | 0.3% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $574.3K | 13,587 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $473.3K | 2,908 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $393.9K | 562 | 0.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $390.7K | 7,785 | 0.2% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $389.9K | 3,864 | 0.2% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $303.5K | 7,456 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $300.1K | 6,655 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $283.0K | 1,544 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.9K | 686 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $222.3K | 2,139 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.6K | 419 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $82.1K | 15,916 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $20.5K | 17,396 | 0.0% |