Q3 2026 Holdings
Filed 2026-10-30 | 121 holdings | $593.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $38.2M | 90,739 | 6.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.8M | 144,360 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.8M | 45,683 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.1M | 240,220 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.9M | 219,696 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.0M | 325,440 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.2M | 153,103 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.1M | 246,258 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.4M | 98,603 | 2.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $14.0M | 60,813 | 2.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $13.1M | 78,170 | 2.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $12.6M | 225,467 | 2.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.6M | 235,637 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $12.1M | 124,507 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.1M | 61,590 | 2.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.0M | 162,310 | 2.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $12.0M | 237,550 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 162,271 | 2.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $11.5M | 34,042 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.3M | 35,545 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6M | 47,872 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3M | 100,874 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $10.2M | 200,005 | 1.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.1M | 192,768 | 1.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.1M | 100,013 | 1.7% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $10.0M | 18,832 | 1.7% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $9.2M | 188,854 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 53,690 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 102,790 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 83,741 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.4M | 23,341 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.9M | 64,905 | 1.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $6.5M | 58,387 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4M | 70,745 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2M | 71,646 | 1.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $5.9M | 189,705 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.5M | 139,500 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 120,008 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9M | 48,968 | 0.8% |
| J P Morgan Exchange Traded F(BBCB) | BETA US GRAD ETF | 46641Q449 | $4.3M | 98,834 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.2M | 33,232 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 26,257 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,356 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,194 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 11,078 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 7,074 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,467 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,771 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,672 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,900 | 0.2% |