Q3 2026 Holdings
Filed 2026-10-09 | 57 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.4M | 33,328 | 12.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6M | 70,503 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 21,665 | 7.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.8M | 280,745 | 6.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 84,361 | 4.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 74,156 | 3.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $7.2M | 71,101 | 3.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 93,542 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 15,824 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 121,620 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 63,212 | 2.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.5M | 49,089 | 2.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.1M | 82,603 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.0M | 108,040 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.9M | 99,135 | 2.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 40,725 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 13,010 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 29,120 | 1.9% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $3.8M | 177,376 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 28,952 | 1.8% |
| Nylim ETF TR(QAI) | HEDGE MULTI STRA | 45409B107 | $3.6M | 99,257 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.2M | 11,384 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.1M | 60,992 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 37,601 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 27,600 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 10,806 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 3,885 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,711 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 17,213 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,737 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 33,631 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 24,422 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,645 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,809 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $977.9K | 1,395 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $951.6K | 24,127 | 0.5% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $830.0K | 29,298 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.0K | 1,595 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $631.4K | 5,024 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $586.0K | 2,665 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $496.2K | 25,977 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $452.3K | 5,920 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $433.2K | 1,365 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.4K | 1,309 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $341.6K | 1,929 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $318.9K | 1,367 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309.1K | 3,191 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291.4K | 3,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269.6K | 815 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $246.1K | 14,475 | 0.1% |