Q3 2026 Holdings
Filed 2026-10-27 | 84 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 17,334 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 11,437 | 6.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3M | 80,075 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 77,077 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 75,610 | 4.2% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $4.8M | 51,983 | 3.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9M | 76,900 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 48,415 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 13,939 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 15,538 | 2.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 14,840 | 2.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.9M | 28,661 | 2.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.9M | 17,154 | 2.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.8M | 51,748 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,604 | 2.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.7M | 9,552 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 45,492 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 60,042 | 2.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.6M | 42,899 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 89,292 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 50,161 | 1.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.3M | 10,674 | 1.8% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $2.1M | 10,619 | 1.6% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $2.0M | 79,353 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,248 | 1.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.0M | 8,538 | 1.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.9M | 5,724 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.9M | 39,889 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 4,951 | 1.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.6M | 20,755 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 28,654 | 1.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.3M | 14,627 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $889.0K | 10,948 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $852.6K | 1,667 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $724.6K | 15,087 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $715.1K | 9,939 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $645.4K | 11,212 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $637.0K | 8,245 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $605.9K | 1,820 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $567.6K | 6,166 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $539.0K | 5,701 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $534.1K | 5,951 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $518.1K | 20,615 | 0.4% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $495.9K | 1,698 | 0.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $495.4K | 20,772 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $437.2K | 1,914 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $436.9K | 4,321 | 0.3% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $430.8K | 16,300 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $425.6K | 4,166 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $419.5K | 5,434 | 0.3% |