Q3 2026 Holdings
Filed 2026-10-13 | 77 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $37.9M | 752,655 | 15.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4M | 44,861 | 13.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $14.9M | 292,018 | 6.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $12.4M | 240,472 | 5.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $12.4M | 100,716 | 5.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.7M | 168,533 | 4.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.6M | 118,242 | 4.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.5M | 172,096 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.6M | 300,198 | 2.6% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $6.5M | 133,540 | 2.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 78,243 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.1M | 107,161 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9M | 53,276 | 2.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.8M | 162,033 | 1.9% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $4.8M | 94,817 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 164,752 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 84,052 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.4M | 77,197 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.3M | 77,897 | 1.3% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $3.2M | 102,193 | 1.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.7M | 136,653 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 13,652 | 1.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.0M | 52,834 | 0.8% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $1.8M | 203,093 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 9,641 | 0.7% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.8M | 2,000 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.7M | 86,275 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 35,000 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 20,724 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 37,609 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.4M | 19,245 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.4M | 7,434 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.3M | 20,780 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 11,001 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,504 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 50,401 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,050 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $997.6K | 22,223 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $936.0K | 1,825 | 0.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $924.7K | 21,100 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $894.0K | 9,257 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.2K | 1,629 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $808.6K | 15,921 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $797.0K | 12,772 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $727.2K | 9,325 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $710.6K | 12,269 | 0.3% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $700.2K | 15,798 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $693.1K | 25,315 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $686.0K | 16,605 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $680.6K | 13,615 | 0.3% |