Q3 2026 Holdings
Filed 2026-10-07 | 120 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.8M | 351,516 | 11.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 91,504 | 8.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 179,451 | 4.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $8.4M | 16,507 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.4M | 27,552 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.6M | 99,846 | 3.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1M | 370,287 | 3.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $6.7M | 34,265 | 3.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 116,104 | 3.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6M | 28,319 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,391 | 2.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $5.2M | 213,267 | 2.4% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $5.1M | 352,597 | 2.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $4.9M | 69,097 | 2.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9M | 177,558 | 2.3% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $4.8M | 137,203 | 2.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.8M | 65,404 | 2.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.2M | 18,074 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 11,353 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.8M | 37,882 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 55,975 | 1.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $2.8M | 27,024 | 1.3% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $2.6M | 84,972 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 27,709 | 1.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $2.4M | 81,568 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,519 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 24,861 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,212 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,791 | 0.9% |
| Vaneck FDS(NODE) | ONCHAIN ECONOMY | 92107P780 | $2.0M | 50,339 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,696 | 0.8% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.6M | 25,604 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,038 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 12,564 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,706 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.1M | 27,754 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,475 | 0.5% |
| Vaneck ETF Trust(SMHX) | FABLE SEMIC ETF | 92189H664 | $1.1M | 17,480 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $926.7K | 2,639 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.5K | 2,713 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $841.0K | 1,381 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $822.1K | 903 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $758.2K | 8,020 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $744.8K | 7,167 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $692.6K | 8,550 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $669.2K | 3,097 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $665.1K | 14,662 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $639.2K | 1,932 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $629.1K | 6,493 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $575.2K | 497 | 0.3% |