Q3 2026 Holdings
Filed 2026-10-13 | 97 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.1M | 244,217 | 12.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 23,076 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.4M | 74,006 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 29,593 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2M | 143,441 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 83,383 | 3.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.1M | 120,665 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 22,370 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 6,359 | 2.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.5M | 86,991 | 2.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $3.8M | 154,943 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,735 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.3M | 8,938 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,544 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 38,166 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,630 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,222 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,868 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 23,329 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 44,791 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,082 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,734 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,024 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 71,382 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 5,976 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,090 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,310 | 0.9% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.8M | 159,618 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,260 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,694 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,904 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,557 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 20,001 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,888 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,434 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 12,265 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 7,932 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,973 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 9,193 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,213 | 0.8% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $1.4M | 50,558 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,390 | 0.7% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.4M | 66,979 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 26,709 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 19,156 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 5,099 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,833 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 15,298 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 21,674 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 2,790 | 0.6% |