Q3 2026 Holdings
Filed 2026-10-30 | 15 holdings | $458.9M | 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 | $185.8M | 265,120 | 40.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $81.4M | 416,039 | 17.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $54.6M | 494,949 | 11.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $49.6M | 492,550 | 10.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $35.6M | 179,919 | 7.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $25.7M | 45,185 | 5.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $22.2M | 215,403 | 4.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 19,766 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $950.4K | 12,302 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $474.3K | 6,264 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $310.0K | 1,732 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $290.9K | 818 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.2K | 980 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,134 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $200.7K | 211 | 0.0% |