Q3 2026 Holdings
Filed 2026-10-23 | 32 holdings | $339.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $60.7M | 823,927 | 17.9% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $39.2M | 1,213,977 | 11.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $36.9M | 1,033,256 | 10.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $34.1M | 558,515 | 10.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $33.6M | 273,316 | 9.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $20.6M | 863,949 | 6.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $17.8M | 209,048 | 5.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.0M | 87,701 | 5.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $14.8M | 75,507 | 4.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $14.6M | 49,837 | 4.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.2M | 111,063 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.1M | 505,286 | 3.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $6.4M | 59,634 | 1.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $6.0M | 58,534 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 34,924 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 25,128 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.8M | 44,413 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 67,014 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $982.4K | 6,112 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $929.4K | 6,750 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $535.4K | 1,608 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $412.8K | 3,222 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $412.0K | 3,734 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $394.0K | 2,457 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $347.1K | 300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.3K | 900 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $308.3K | 3,059 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $277.8K | 2,624 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.1K | 358 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $259.8K | 341 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $214.0K | 14,025 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $91.9K | 10,129 | 0.0% |