Q3 2026 Holdings
Filed 2026-10-20 | 1035 holdings | $901.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $44.6M | 486,648 | 4.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $33.5M | 272,254 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.1M | 136,191 | 3.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $22.7M | 451,518 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 43,750 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 58,230 | 2.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $19.3M | 316,320 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 49,339 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 65,004 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 16,260 | 1.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $10.9M | 206,216 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $10.8M | 207,960 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.7M | 235,370 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 27,880 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 26,248 | 1.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $9.2M | 39,613 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 24,566 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 24,230 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.5M | 206,359 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 102,420 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 76,357 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 9,086 | 0.8% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $6.7M | 316,085 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 72,622 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.4M | 77,807 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 5,977 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 18,976 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 123,593 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,189 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 29,593 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 121,518 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 27,058 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $5.3M | 222,799 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.2M | 58,122 | 0.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $5.2M | 15,363 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 19,287 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.1M | 73,286 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 227,358 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 62,436 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.9M | 66,188 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,646 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 9,323 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 25,265 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 24,116 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 31,349 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 43,370 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 32,446 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,216 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0M | 49,958 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,084 | 0.4% |