Q3 2026 Holdings
Filed 2026-11-04 | 72 holdings | $301.5M | 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 | $55.2M | 78,704 | 18.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $35.9M | 714,424 | 11.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $30.1M | 681,861 | 10.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.4M | 33,285 | 8.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $20.6M | 397,937 | 6.8% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $20.3M | 306,191 | 6.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.9M | 384,312 | 6.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.1M | 52,331 | 4.0% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $11.8M | 481,731 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 34,757 | 3.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.5M | 104,836 | 1.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.5M | 71,080 | 1.5% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $4.4M | 111,972 | 1.5% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $4.3M | 208,036 | 1.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $3.9M | 162,867 | 1.3% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $3.5M | 77,197 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,558 | 1.1% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $2.9M | 140,674 | 1.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.6M | 108,115 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.4M | 21,127 | 0.8% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $2.4M | 101,160 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.3M | 57,856 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,474 | 0.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.6M | 86,440 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.3M | 31,371 | 0.4% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $1.3M | 61,568 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,645 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.0M | 11,090 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.0M | 12,020 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 33,465 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $828.3K | 19,992 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $775.2K | 6,518 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $761.2K | 14,144 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $619.3K | 8,884 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $519.3K | 11,645 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $513.2K | 633 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $438.8K | 7,640 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $424.1K | 4,707 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $401.2K | 3,861 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363.0K | 2,644 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $274.7K | 6,988 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $227.3K | 2,418 | 0.1% |