Q3 2026 Holdings
Filed 2026-10-08 | 20 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 23,340 | 15.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 151,788 | 13.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 18,996 | 13.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $13.7M | 697,281 | 13.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.1M | 102,205 | 8.8% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $6.7M | 295,560 | 6.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.4M | 16,982 | 6.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 21,456 | 4.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.8M | 96,072 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 5,578 | 3.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.2M | 14,789 | 3.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.9M | 46,926 | 2.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.2M | 5,352 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $936.4K | 7,688 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $623.1K | 1,871 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $456.3K | 3,820 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $399.6K | 1,957 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $308.1K | 380 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $236.9K | 2,280 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.1K | 767 | 0.2% |