Q3 2026 Holdings
Filed 2026-10-13 | 81 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,136 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,592 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,476 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.4M | 18,388 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.5M | 16,462 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,609 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 32,315 | 1.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $1.7M | 58,262 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.0M | 19,699 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,844 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 29,420 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 34,249 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6M | 23,178 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 37,528 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 35,786 | 1.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.1M | 26,182 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 32,736 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,451 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,099 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 43,814 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,582 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 58,815 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 45,016 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 126,175 | 2.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.1M | 85,260 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 71,996 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 90,940 | 4.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.5M | 73,042 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0M | 540,851 | 7.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $15.4M | 347,398 | 9.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $27.4M | 73,262 | 16.2% |