Q3 2026 Holdings
Filed 2026-10-13 | 30 holdings | $547.6M | 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 | $111.2M | 145,140 | 20.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $83.2M | 192,859 | 15.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $59.5M | 663,322 | 10.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $58.7M | 1,643,579 | 10.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.6M | 556,727 | 9.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $48.3M | 508,819 | 8.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $25.6M | 68,400 | 4.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $19.7M | 123,868 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.7M | 156,088 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.6M | 19,100 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 172,264 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 44,279 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 69,635 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 78,603 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 63,970 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 52,583 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.9M | 73,000 | 0.5% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $2.8M | 29,034 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 7,612 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.1M | 22,496 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.2M | 20,000 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.1M | 30,000 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $918.6K | 4,386 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $851.8K | 8,000 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $823.7K | 4,933 | 0.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $685.7K | 8,508 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $630.5K | 12,946 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $599.2K | 3,558 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $494.4K | 1,294 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $283.8K | 1,800 | 0.1% |