Q3 2026 Holdings
Filed 2026-10-30 | 67 holdings | $110.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9M | 22,946 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.9M | 31,446 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 19,529 | 1.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,474 | 1.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.3M | 7,292 | 2.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.4M | 10,965 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 43,061 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,326 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 45,994 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4M | 10,720 | 3.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 28,237 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 129,251 | 3.5% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $4.7M | 13,249 | 4.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.1M | 36,107 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0M | 273,028 | 7.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 69,677 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 265,115 | 8.6% |