Q3 2026 Holdings
Filed 2026-10-28 | 105 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.3M | 54,146 | 9.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $14.6M | 159,941 | 6.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.0M | 173,516 | 5.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.0M | 236,918 | 5.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.7M | 232,281 | 5.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $11.0M | 136,487 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 106,869 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 20,899 | 3.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.7M | 39,763 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,998 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,569 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 115,394 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 23,272 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 15,082 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,902 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 64,027 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 68,214 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,144 | 1.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.0M | 101,658 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,136 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.6M | 42,208 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,219 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 8,160 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,660 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 24,048 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 46,491 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.8M | 31,044 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,316 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,258 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,466 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 5,247 | 0.7% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 31,382 | 0.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3M | 37,459 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.2M | 10,803 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,513 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.2M | 6,118 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $899.0K | 5,524 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $873.2K | 6,383 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $835.9K | 10,721 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $831.6K | 33,167 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $827.8K | 2,357 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $795.2K | 4,782 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $750.4K | 4,494 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $670.2K | 3,282 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $661.7K | 2,004 | 0.3% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $652.4K | 7,074 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $635.8K | 597 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.8K | 2,364 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $623.4K | 1,219 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.6K | 2,387 | 0.3% |