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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,010 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 30,418 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,331 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.4M | 28,510 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 5,949 | 1.0% |
| EA Series Trust(USEW) | CAMB US EQUA ETF | 02072Q572 | $1.6M | 28,531 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,612 | 1.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.0M | 44,462 | 1.3% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $2.2M | 52,334 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 30,575 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 31,592 | 1.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.1M | 50,835 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 69,225 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.7M | 83,182 | 2.4% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $4.5M | 121,521 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 55,712 | 3.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.9M | 104,724 | 3.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.7M | 190,444 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 60,813 | 3.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.9M | 121,174 | 3.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.2M | 302,152 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 41,813 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.8M | 155,904 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2M | 78,859 | 7.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $13.5M | 370,661 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0M | 24,226 | 11.1% |