Q3 2026 Holdings
Filed 2026-10-30 | 47 holdings | $195.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $35.8M | 1,469,830 | 18.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4M | 254,596 | 13.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.7M | 286,840 | 13.2% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $15.5M | 158,676 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,304 | 5.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.8M | 35,975 | 4.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $7.3M | 359,864 | 3.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.3M | 72,323 | 3.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.5M | 105,089 | 3.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.2M | 61,875 | 3.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $6.2M | 210,250 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 56,565 | 2.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.1M | 19,876 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 33,979 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,757 | 1.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.5M | 76,164 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 20,153 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 32,675 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 17,107 | 0.9% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.5M | 19,554 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.5M | 8,661 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,975 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,499 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,039 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $815.0K | 7,387 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $733.9K | 689 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $635.2K | 6,283 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $623.7K | 2,701 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $604.5K | 3,975 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $597.6K | 27,704 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $585.8K | 7,500 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $521.3K | 1,587 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $509.0K | 688 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $468.2K | 1,374 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.0K | 895 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.1K | 974 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $333.6K | 2,775 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $320.5K | 4,760 | 0.2% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $285.2K | 11,956 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $284.6K | 246 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $261.1K | 4,520 | 0.1% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $254.4K | 8,939 | 0.1% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $248.1K | 9,025 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $233.5K | 1,787 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $212.6K | 931 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $203.9K | 1,096 | 0.1% |
| CID Holdco Inc(DAICW) | *W EXP 06/18/203 | 171756117 | $96 | 20,100 | 0.0% |