Q3 2026 Holdings
Filed 2026-10-09 | 104 holdings | $472.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | ETF | 922908363 | $158.3M | 225,842 | 33.5% |
| Victory Portfolios II(USTB) | ETF | 92647N535 | $130.9M | 2,624,648 | 27.7% |
| Ishares TR(IWF) | ETF | 464287614 | $60.2M | 480,978 | 12.7% |
| Indexiq ETF TR(HFXI) | ETF | 45409B560 | $49.0M | 1,316,965 | 10.4% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $20.2M | 223,813 | 4.3% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $10.7M | 147,269 | 2.3% |
| Fidelity Covington TR(FTEC) | ETF | 316092808 | $9.8M | 32,680 | 2.1% |
| Vanguard World FDS(VGT) | ETF | 92204A702 | $9.1M | 72,352 | 1.9% |
| Aberdeen STD Gold ETF TR(SGOL) | ETF | 00326A104 | $5.4M | 135,974 | 1.1% |
| Vanguard World FDS(VDE) | ETF | 92204A306 | $3.5M | 20,544 | 0.7% |
| Schwab Strategic TR(FNDX) | ETF | 808524771 | $2.1M | 66,672 | 0.4% |
| Ishares TR(ICSH) | ETF | 46434V878 | $1.8M | 36,483 | 0.4% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $1.6M | 4,937 | 0.3% |
| Ishares TR(IJR) | ETF | 464287804 | $1.2M | 8,746 | 0.3% |
| Spdr SER TR(SPSM) | ETF | 78468R853 | $1.1M | 20,603 | 0.2% |
| Ishares TR(IQLT) | ETF | 46434V456 | $976.6K | 19,742 | 0.2% |
| Select Sector Spdr TR(XLRE) | ETF | 81369Y860 | $972.2K | 23,764 | 0.2% |
| Fidelity Covington TR(FNCL) | ETF | 316092501 | $927.7K | 12,252 | 0.2% |
| Spdr SER TR(SPYG) | ETF | 78464A409 | $718.3K | 5,836 | 0.2% |
| J P Morgan Exchange-Traded F(JPSE) | ETF | 46641Q845 | $671.5K | 11,922 | 0.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $393.1K | 1,050 | 0.1% |
| Ishares TR(REZ) | ETF | 464288562 | $294.0K | 3,328 | 0.1% |
| Cambria ETF TR(TRTY) | ETF | 132061839 | $264.8K | 8,465 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $243.8K | 1,128 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $173.5K | 2,458 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $167.1K | 2,818 | 0.0% |
| Ishares TR(IWY) | ETF | 464289438 | $153.0K | 519 | 0.0% |
| Spdr SER TR(SPYD) | ETF | 78468R788 | $118.0K | 2,601 | 0.0% |
| Flexshares TR(ESG) | ETF | 33939L696 | $110.6K | 616 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $105.5K | 138 | 0.0% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $98.1K | 133 | 0.0% |
| Global X FDS(AIQ) | ETF | 37954Y632 | $90.9K | 1,396 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $85.3K | 1,821 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | ETF | 92189F676 | $74.4K | 122 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $73.6K | 938 | 0.0% |
| Schwab Strategic TR(SCHI) | ETF | 808524698 | $70.3K | 3,280 | 0.0% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $63.0K | 899 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $61.8K | 217 | 0.0% |
| Ishares TR(SOXX) | ETF | 464287523 | $44.8K | 79 | 0.0% |
| Ishares Inc(EWJ) | ETF | 46434G822 | $42.6K | 437 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $41.9K | 769 | 0.0% |
| Ishares TR(ARTY) | ETF | 46435U556 | $41.4K | 528 | 0.0% |
| Ishares TR(IXN) | ETF | 464287291 | $38.2K | 258 | 0.0% |
| Ishares TR(IDGT) | ETF | 464287531 | $37.6K | 335 | 0.0% |
| Ishares TR(IGIB) | ETF | 464288638 | $37.0K | 734 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | ETF | 46137V647 | $34.1K | 223 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $32.3K | 412 | 0.0% |
| Global X FDS(SIL) | ETF | 37954Y848 | $30.6K | 355 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $30.0K | 113 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | ETF | 92189F791 | $29.9K | 262 | 0.0% |