Q3 2026 Holdings
Filed 2026-10-20 | 76 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 24,226 | 11.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $13.5M | 370,661 | 8.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 78,859 | 7.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.8M | 155,904 | 7.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 41,813 | 6.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.2M | 302,152 | 4.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.9M | 121,174 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 60,813 | 3.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.7M | 190,444 | 3.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.9M | 104,724 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 55,712 | 3.0% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $4.5M | 121,521 | 2.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.7M | 83,182 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 69,225 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.1M | 50,835 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 31,592 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 30,575 | 1.6% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.2M | 52,334 | 1.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.0M | 44,462 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,612 | 1.1% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $1.6M | 28,531 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,949 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.4M | 28,510 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,331 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 30,418 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,010 | 0.9% |
| Trane Technologies PLCPut | PUT | G8994E953 | $1.2M | 2,600 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.0M | 11,356 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $921.9K | 4,148 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $874.4K | 40,881 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868.3K | 1,693 | 0.6% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $853.1K | 16,846 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $808.0K | 2,442 | 0.5% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $766.2K | 14,948 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $685.8K | 5,723 | 0.4% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $610.1K | 800 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $596.5K | 13,530 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551.2K | 2,082 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $533.8K | 700 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $508.7K | 1,493 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $474.5K | 1,334 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $471.8K | 619 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $470.7K | 5,948 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $459.3K | 1,734 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $431.6K | 4,790 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $427.8K | 5,205 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $418.5K | 4,451 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $415.8K | 1,184 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $413.9K | 2,489 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $406.7K | 6,719 | 0.3% |