Q3 2026 Holdings
Filed 2026-10-29 | 47 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $27.6M | 299,528 | 7.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $23.6M | 192,334 | 6.8% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $22.8M | 130,740 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.4M | 395,439 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9M | 369,727 | 6.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $19.5M | 395,461 | 5.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $18.4M | 234,572 | 5.3% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $18.0M | 420,530 | 5.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $17.0M | 269,836 | 4.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.8M | 106,356 | 4.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $15.1M | 149,704 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 205,584 | 4.1% |
| Bondbloxx ETF Trust(XEMD) | JP MOR USD 1 ETF | 09789C879 | $14.4M | 335,502 | 4.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $14.2M | 283,641 | 4.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $13.4M | 47,148 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.9M | 124,128 | 3.7% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $12.2M | 81,617 | 3.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3M | 133,447 | 3.2% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $8.2M | 355,372 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.9M | 54,179 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 25,190 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 18,336 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.7M | 49,696 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 34,050 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,035 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.4M | 15,606 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.3M | 25,327 | 0.4% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $856.8K | 12,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $738.1K | 2,216 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $600.3K | 12,705 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $544.7K | 8,065 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $510.8K | 630 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $484.8K | 11,019 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $455.3K | 10,646 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $380.0K | 1,071 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $343.0K | 450 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $291.1K | 6,381 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $285.9K | 1,757 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $284.3K | 1,348 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $279.6K | 1,369 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $270.8K | 3,842 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $264.0K | 1,663 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $250.6K | 758 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $243.9K | 9,985 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $214.4K | 4,255 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $210.1K | 1,280 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $208.9K | 1,348 | 0.1% |