Q3 2026 Holdings
Filed 2026-10-20 | 21 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $33.1M | 368,653 | 27.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.7M | 220,291 | 13.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.8M | 184,348 | 10.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 85,947 | 10.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 49,834 | 9.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $8.5M | 233,604 | 7.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $5.1M | 108,711 | 4.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $4.9M | 100,375 | 4.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.7M | 62,232 | 3.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.6M | 82,284 | 3.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.2M | 72,681 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 65,524 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.1M | 26,626 | 0.9% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $921.5K | 30,861 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $867.0K | 39,643 | 0.7% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $574.7K | 11,471 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $398.9K | 4,854 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $388.9K | 4,914 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $358.9K | 1,615 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $300.2K | 1,980 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299.1K | 3,685 | 0.2% |