Q3 2026 Holdings
Filed 2026-10-19 | 153 holdings | $812.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $381.4M | 4,034,133 | 46.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.5M | 136,915 | 3.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.2M | 31,707 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $20.2M | 224,784 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.1M | 167,826 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 24,065 | 2.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $14.0M | 93,005 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.6M | 156,690 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.4M | 118,483 | 1.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.3M | 61,697 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.8M | 217,785 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 15,753 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 194,622 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.3M | 145,537 | 1.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $10.0M | 127,759 | 1.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.9M | 215,731 | 1.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.8M | 411,961 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.1M | 308,159 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.5M | 95,170 | 1.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $8.4M | 171,747 | 1.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $7.0M | 293,267 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 89,213 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.3M | 310,288 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 47,012 | 0.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7M | 326,313 | 0.7% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.7M | 58,360 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5M | 105,249 | 0.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $5.4M | 18,954 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 69,253 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.1M | 104,367 | 0.6% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.8M | 476,733 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6M | 43,070 | 0.6% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $4.4M | 54,537 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 47,893 | 0.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.7M | 66,488 | 0.5% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2M | 46,295 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,529 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 4,446 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 22,554 | 0.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.4M | 8,259 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 23,837 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 54,820 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 103,623 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 21,455 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,544 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 40,913 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,930 | 0.2% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.7M | 25,492 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,760 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 17,433 | 0.2% |