Q3 2026 Holdings
Filed 2026-10-19 | 43 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.3M | 34,539 | 17.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2M | 56,682 | 8.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $12.9M | 143,275 | 8.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.6M | 149,694 | 8.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.1M | 197,909 | 6.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 99,270 | 4.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $7.1M | 152,528 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 66,566 | 4.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.9M | 65,261 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 47,903 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.2M | 53,045 | 3.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.2M | 412,153 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 43,931 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 15,741 | 2.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $3.0M | 60,378 | 2.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.4M | 16,607 | 1.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.1M | 43,410 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,609 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 15,052 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 56,307 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 35,452 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 5,429 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 14,023 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1M | 7,630 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.0M | 50,282 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $994.8K | 10,522 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $943.2K | 5,600 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $636.9K | 2,948 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $628.0K | 5,729 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $624.4K | 8,173 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $479.4K | 626 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $433.4K | 4,456 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $373.7K | 14,659 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.5K | 1,613 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $349.5K | 1,531 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $337.7K | 1,014 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $302.9K | 3,828 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.9K | 1,039 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258.2K | 929 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $249.6K | 1,139 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $248.3K | 1,089 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $246.1K | 1,730 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $212.5K | 2,561 | 0.1% |