Q3 2026 Holdings
Filed 2026-10-14 | 102 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $48.4M | 527,775 | 9.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $46.8M | 870,697 | 8.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $45.9M | 453,804 | 8.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $39.2M | 782,577 | 7.5% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $35.7M | 676,522 | 6.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.2M | 298,068 | 4.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $23.0M | 560,385 | 4.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.0M | 239,058 | 4.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.0M | 284,932 | 4.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $19.1M | 195,743 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 277,757 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.4M | 150,240 | 3.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $15.9M | 461,806 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.4M | 443,568 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.3M | 283,831 | 2.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.0M | 206,457 | 2.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $8.1M | 69,841 | 1.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $6.1M | 26,337 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 35,255 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.4M | 90,775 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,972 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.2M | 60,835 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 27,341 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.3M | 53,070 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 61,330 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,493 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.9M | 55,203 | 0.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.8M | 46,169 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 113,528 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 19,584 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 66,722 | 0.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.7M | 81,255 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 49,735 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 40,509 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.8M | 87,472 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 18,688 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 28,515 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 6,503 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 30,956 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 13,020 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $1.1M | 24,468 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.0M | 25,136 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $929.6K | 4,302 | 0.2% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $926.8K | 73,554 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $912.6K | 14,264 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $907.5K | 5,576 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $777.3K | 20,667 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $673.5K | 3,298 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653.9K | 2,860 | 0.1% |