Q3 2026 Holdings
Filed 2026-10-15 | 106 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.2M | 128,371 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.3M | 21,393 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.7M | 637,860 | 7.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $24.1M | 268,562 | 8.8% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $24.2M | 408,736 | 8.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $30.4M | 302,302 | 11.1% |