Q3 2026 Holdings
Filed 2026-11-03 | 148 holdings | $259.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR)A | CORE 60 BALA ETF | 464289867 | $33.9M | 494,855 | 13.1% |
| Ishares TR(AOA)A | CORE 80 20 ETF | 464289859 | $27.0M | 277,689 | 10.4% |
| Vanguard Instl Index FD(VBIL)A | 0 3 MO TR BI ETF | 922040845 | $21.0M | 277,113 | 8.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $12.5M | 177,022 | 4.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $8.4M | 119,501 | 3.2% |
| Pgim Rock ETF TR(PBJL)A | SP 500 BUFFER | 69420N833 | $6.3M | 196,928 | 2.4% |
| Vanguard Index FDS(VTI)A | MRNGSTR TTL STK | 922908769 | $6.3M | 16,738 | 2.4% |
| Ishares TR(AOM)A | CORE 40 MODE ETF | 464289875 | $5.6M | 115,558 | 2.2% |
| Vanguard Index FDS(VV)A | MRNGSTR LRG CAP | 922908637 | $5.5M | 15,691 | 2.1% |
| Pgim Rock ETF TR(PBMY)A | SP 500 BUFFER | 69420N874 | $4.9M | 154,475 | 1.9% |
| Pgim Rock ETF TR(PBJN)A | SP 500 BUFFER | 69420N858 | $4.6M | 147,326 | 1.8% |
| Vanguard Index FDS(VTV)A | MRNGSTR VAL ETF | 922908744 | $4.6M | 21,103 | 1.8% |
| Vanguard Index FDS(VO)A | MRNGSTR MID CAP | 922908629 | $4.0M | 50,731 | 1.5% |
| Pgim Rock ETF TR(PBSE)A | SP 500 BUFFER | 69420N783 | $3.6M | 114,303 | 1.4% |
| Vanguard Index FDS(VUG)A | MRNGSTR GRWT ETF | 922908736 | $3.6M | 39,582 | 1.4% |
| Pgim Rock ETF TR(PBNV)A | SP 500 BUFFER | 69420N767 | $3.6M | 112,057 | 1.4% |
| Pgim Rock ETF TR(PBAU)A | SP 500 BUFFER | 69420N817 | $3.6M | 111,056 | 1.4% |
| Pgim Rock ETF TR(PBFB)A | SP 500 BUFFER | 69420N403 | $3.1M | 93,746 | 1.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.0M | 51,367 | 1.2% |
| Pgim Rock ETF TR(PBMR)A | SP 500 BUFFER | 69420N601 | $2.9M | 87,471 | 1.1% |
| Ishares TR(IBTI)A | IBONDS 28 TRM TS | 46436E833 | $2.8M | 128,138 | 1.1% |
| Pgim Rock ETF TR(PBAP)A | SP 500 BUFFER | 69420N809 | $2.6M | 81,028 | 1.0% |
| Ishares TR(SGOV)A | 0 3 MTH TREASURY | 46436E718 | $2.5M | 25,183 | 1.0% |
| Spdr Series Trust(BIL)A | ST STR BLO 1 ETF | 78468R663 | $2.5M | 27,326 | 1.0% |
| Ishares TR(IBTH)A | IBONDS 27 TRM TS | 46436E841 | $2.3M | 105,059 | 0.9% |
| Pgim Rock ETF TR(PBJA)A | SP 500 BUFFER | 69420N205 | $2.3M | 69,227 | 0.9% |
| Vanguard Index FDS(VB)A | MRNGSTR SML CAP | 922908751 | $2.1M | 7,322 | 0.8% |
| Calamos ETF TR(CPNS)A | NASD 100 ST SEPT | 12811T860 | $1.9M | 68,117 | 0.8% |
| Vanguard Index FDS(VOO)A | SP 500 ETF SHS | 922908363 | $1.9M | 2,691 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 5,648 | 0.7% |
| Ishares TR(IVV)A | CORE SP500 ETF | 464287200 | $1.7M | 2,168 | 0.6% |
| Ishares TR(MMAX)A | LARG CAP MAR ETF | 46438G455 | $1.6M | 59,380 | 0.6% |
| Calamos ETF TR(CPNM)A | NASDAQ 100 STRUT | 12811T845 | $1.6M | 60,002 | 0.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.5M | 16,718 | 0.6% |
| Pgim Rock ETF TR(PBOC)A | SP 500 BUFFER | 69420N775 | $1.4M | 45,254 | 0.5% |
| Ishares TR(ILCG)A | MORNINGSTAR GRWT | 464287119 | $1.4M | 11,935 | 0.5% |
| Calamos ETF TR(CPNJ)A | NASD 100 ST JUNE | 12811T878 | $1.4M | 49,128 | 0.5% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $1.3M | 20,990 | 0.5% |
| AIM ETF Products Trust(JULT)A | ALLIANZIM US EQ | 00888H307 | $1.3M | 26,872 | 0.5% |
| Ishares TR(IBTJ)A | IBONDS 29 TRM TS | 46436E825 | $1.3M | 60,670 | 0.5% |
| AIM ETF Products Trust(FEBW)A | ALLIA US FEB ETF | 00888H786 | $1.3M | 34,981 | 0.5% |
| Ishares TR(IBIJ)A | IBONDS OCT 2033 | 46438G851 | $1.2M | 48,886 | 0.5% |
| Pgim Rock ETF TR(PBDE)A | SP 500 BUFFER | 69420N759 | $1.2M | 37,028 | 0.5% |
| Ishares TR(ILCB)A | MORNINGSTR US EQ | 464287127 | $1.2M | 11,020 | 0.4% |
| Ishares TR(ILCV)A | MORNINGSTAR VALU | 464288109 | $1.1M | 10,337 | 0.4% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $1.1M | 12,466 | 0.4% |
| Ishares TR(IBIE)A | IBONDS OCT 2028 | 46438G703 | $1.0M | 40,433 | 0.4% |
| AIM ETF Products Trust(APRW)A | ALLIANZIM US EQT | 00888H208 | $1.0M | 27,197 | 0.4% |
| Ishares TR(SMAX)A | LARG CAP SEP ETF | 46438G588 | $1.0M | 36,141 | 0.4% |
| Pgim Rock ETF TR(PMMY)A | SP 500 MAX MAY | 69420N643 | $1.0M | 37,411 | 0.4% |