Q3 2026 Holdings
Filed 2026-10-07 | 42 holdings | $314.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $122.4M | 4,079,255 | 39.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $60.3M | 796,647 | 19.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $49.0M | 235,434 | 15.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.5M | 171,952 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 142,344 | 3.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $6.4M | 238,285 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 11,425 | 1.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 156,189 | 1.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.7M | 11,085 | 1.2% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $3.0M | 41,570 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.8M | 45,463 | 0.9% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $2.6M | 41,485 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 4,080 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.4M | 48,199 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.3M | 81,202 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.2M | 111,597 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 22,084 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 24,084 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 9,961 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 32,935 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,342 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,404 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,419 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $855.0K | 42,495 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.7K | 1,487 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $761.2K | 41,037 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $608.4K | 5,848 | 0.2% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $597.0K | 19,136 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $588.7K | 6,767 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $516.5K | 8,709 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449.2K | 1,803 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.9K | 1,104 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $327.5K | 1,416 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $310.9K | 831 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $309.8K | 882 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $302.3K | 5,567 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.9K | 880 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.3K | 410 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $293.3K | 1,802 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $231.2K | 3,754 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $227.9K | 214 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201.0K | 6,178 | 0.1% |