Q3 2026 Holdings
Filed 2026-10-09 | 1041 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $244.6M | 319,321 | 14.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $209.7M | 2,989,249 | 12.6% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $204.8M | 5,586,285 | 12.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $129.4M | 1,029,699 | 7.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $91.2M | 3,629,675 | 5.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $55.6M | 623,109 | 3.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $47.2M | 1,266,204 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.9M | 225,453 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $37.2M | 117,799 | 2.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $36.8M | 192,879 | 2.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $31.9M | 293,353 | 1.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $27.2M | 163,085 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.5M | 34,709 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 78,125 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $25.5M | 416,551 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.3M | 287,930 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.2M | 178,126 | 1.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $18.7M | 349,320 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $16.2M | 200,944 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $15.1M | 244,862 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 26,473 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,311 | 0.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $11.3M | 48,916 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 36,287 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 11,764 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 6,825 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $7.5M | 189,576 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 9,783 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 29,984 | 0.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $6.1M | 148,702 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.0M | 66,728 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 8,785 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $5.8M | 119,154 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.3M | 53,099 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 33,220 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 76,338 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2M | 31,912 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 16,394 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 15,084 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 40,207 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 37,137 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.1M | 8,217 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.9M | 17,967 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.9M | 143,406 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,105 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,371 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.7M | 41,902 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 99,249 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,276 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 122,564 | 0.2% |