Q3 2026 Holdings
Filed 2026-10-15 | 196 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9M | 84,745 | 14.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.7M | 461,720 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.5M | 253,290 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 23,024 | 3.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $15.1M | 233,415 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 17,856 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.7M | 16,606 | 2.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $11.4M | 39,981 | 2.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.2M | 143,243 | 2.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.2M | 111,524 | 2.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.0M | 250,124 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 141,334 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8M | 132,207 | 1.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1M | 368,183 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 91,074 | 1.5% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $6.6M | 95,689 | 1.4% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $6.1M | 92,011 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 25,442 | 1.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $5.2M | 53,501 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.9M | 51,512 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.9M | 22,801 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.8M | 96,383 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 100,586 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,206 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3M | 88,390 | 0.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.1M | 78,515 | 0.9% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $3.8M | 156,575 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,738 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 57,775 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 66,804 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,917 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8M | 15,721 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.8M | 24,940 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.7M | 72,086 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 96,107 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.6M | 42,731 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.6M | 75,140 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 22,028 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5M | 23,167 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3M | 22,761 | 0.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3M | 33,400 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 7,525 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 16,115 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,505 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,702 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 7,485 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,233 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.6M | 29,774 | 0.3% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $1.6M | 39,772 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.5M | 31,757 | 0.3% |