Q3 2026 Holdings
Filed 2026-10-13 | 45 holdings | $302.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.3M | 113,109 | 26.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $35.6M | 95,241 | 11.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.9M | 234,144 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.5M | 64,102 | 6.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.6M | 355,522 | 5.8% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $13.3M | 46,706 | 4.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.4M | 133,002 | 3.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $9.3M | 333,933 | 3.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.9M | 153,418 | 2.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.6M | 71,721 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6M | 84,521 | 2.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 121,955 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.3M | 19,851 | 2.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 27,761 | 1.6% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $4.6M | 16,345 | 1.5% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $4.3M | 106,986 | 1.4% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $3.7M | 94,653 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 18,690 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.6M | 57,932 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.4M | 67,917 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 65,285 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.2M | 39,644 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.2M | 18,982 | 1.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $3.0M | 61,250 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 8,911 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 41,692 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.7M | 55,430 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 8,477 | 0.7% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $1.4M | 51,304 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 18,037 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.0M | 24,427 | 0.3% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $690.1K | 7,448 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.7K | 2,712 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $655.2K | 856 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $573.2K | 32,570 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $550.6K | 722 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $497.0K | 13,914 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $451.0K | 10,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.3K | 720 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $360.4K | 10,230 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $284.8K | 5,698 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $258.8K | 224 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $232.6K | 4,302 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $218.2K | 4,958 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.7K | 652 | 0.1% |