Q3 2026 Holdings
Filed 2026-10-26 | 92 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.8M | 35,647 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,663 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,267 | 4.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 48,641 | 3.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.0M | 66,054 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,487 | 3.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 10,938 | 3.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.5M | 47,034 | 2.5% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,218 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,774 | 2.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 22,636 | 2.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 5,067 | 1.9% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $952.6K | 5,465 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $950.7K | 10,953 | 1.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $889.6K | 8,792 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.7K | 1,485 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 1.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $728.7K | 2,071 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $714.0K | 7,836 | 1.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $698.3K | 11,089 | 1.2% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $689.5K | 4,596 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $674.3K | 13,429 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $672.6K | 13,175 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $664.4K | 13,790 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $654.9K | 5,655 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $653.8K | 4,017 | 1.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $651.0K | 22,708 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $642.6K | 10,834 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $636.3K | 4,677 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $634.7K | 7,071 | 1.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $617.3K | 11,131 | 1.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $607.5K | 18,820 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $587.3K | 24,779 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $578.0K | 10,450 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $577.0K | 8,172 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $574.4K | 6,408 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $573.4K | 6,363 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $555.3K | 6,693 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $554.5K | 7,178 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $547.9K | 1,434 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $538.9K | 8,816 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $536.6K | 24,348 | 0.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $523.9K | 23,192 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $523.2K | 17,851 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $507.1K | 8,950 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $497.5K | 1,494 | 0.9% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $478.6K | 4,770 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $476.4K | 11,549 | 0.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $449.2K | 12,751 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $439.8K | 1,885 | 0.8% |