Q3 2026 Holdings
Filed 2026-11-03 | 223 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $45.3M | 60,267 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.0M | 240,422 | 7.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $21.1M | 191,662 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 176,340 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 64,757 | 3.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $13.0M | 258,858 | 2.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $11.9M | 130,280 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $11.8M | 234,264 | 2.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.8M | 117,745 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 14,478 | 2.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.6M | 114,831 | 2.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $8.2M | 22,081 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,091 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 66,854 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 49,430 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,570 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,330 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 7,793 | 1.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.1M | 47,402 | 0.9% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.9M | 90,551 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.8M | 74,562 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.4M | 57,689 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 44,891 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 35,099 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 46,976 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.1M | 70,400 | 0.7% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $3.0M | 10,989 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 2,899 | 0.7% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $2.9M | 29,528 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,047 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.2M | 33,436 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.2M | 25,213 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 12,628 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.0M | 41,978 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,322 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 21,579 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,238 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.9M | 45,942 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 6,234 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,409 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 17,049 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 5,971 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 71,017 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.8M | 18,466 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 12,313 | 0.4% |
| Vanguard Malvern FDS(VTG) | TOTAL TREASURY | 922020680 | $1.8M | 24,653 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 3,810 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 17,970 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 1,405 | 0.4% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.7M | 18,838 | 0.4% |