Q3 2026 Holdings
Filed 2026-10-09 | 89 holdings | $208.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.1M | 51,323 | 18.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 29,947 | 11.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $16.6M | 314,362 | 8.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.3M | 143,205 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 25,021 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,718 | 3.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $5.8M | 29,752 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,009 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 62,106 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,212 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 23,203 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 14,017 | 2.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4M | 46,129 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,415 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 15,960 | 1.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.8M | 13,341 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 9,005 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 131,898 | 1.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.8M | 56,332 | 1.3% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $2.2M | 45,820 | 1.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.8M | 23,125 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 24,404 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,474 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 21,473 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,539 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,386 | 0.6% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $1.2M | 16,749 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,273 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 6,972 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $983.7K | 8,209 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $964.3K | 39,519 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $903.9K | 7,216 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $888.3K | 4,538 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $872.3K | 12,953 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $827.0K | 15,487 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $817.2K | 29,513 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $807.2K | 14,809 | 0.4% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $738.7K | 7,232 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $718.7K | 11,401 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $667.3K | 2,881 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $662.8K | 2,509 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $652.0K | 2,795 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $613.6K | 20,454 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $603.9K | 13,164 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $600.8K | 10,686 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $569.7K | 1,522 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $534.4K | 8,274 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $528.4K | 6,018 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $526.4K | 2,658 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $526.2K | 4,159 | 0.3% |