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CROBAN
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $223,545,205
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $12,978,470
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $12,077,788
- ETF OPPORTUNITIES TRUST · APPLIED FINA VAL · 26923N405 · shares: $11,821,082
- FRANKLIN TEMPLETON ETF TR · HIGH YIELD CORP · 35473P629 · shares: $8,720,501
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $8,601,115
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $7,916,276
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $7,825,928
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $7,813,033
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $7,329,323
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $7,310,087
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 229,103 shares | $12,978,470 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 119,429 shares | $12,077,788 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 243,638 shares | $11,821,082 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 372,679 shares | $8,720,501 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 244,008 shares | $8,601,115 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 154,559 shares | $7,916,276 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 50,426 shares | $7,825,928 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 83,102 shares | $7,813,033 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 81,340 shares | $7,329,323 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 51,387 shares | $7,310,087 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 137,596 shares | $7,204,323 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 146,308 shares | $6,678,743 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 68,983 shares | $6,420,719 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 152,872 shares | $6,374,553 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 111,303 shares | $5,720,786 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 131,187 shares | $4,970,616 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 116,863 shares | $4,891,654 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 131,567 shares | $4,765,116 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 47,193 shares | $4,461,395 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 25,408 shares | $4,119,688 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 79,365 shares | $3,706,147 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 33,272 shares | $3,355,092 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 70,457 shares | $3,166,819 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 74,730 shares | $3,077,324 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 141,908 shares | $3,030,956 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 125,356 shares | $2,922,024 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 27,958 shares | $2,826,530 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 41,755 shares | $2,567,918 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 35,495 shares | $1,995,477 |
| MICROSOFT CORP | COM | 594918104 | — | 3,718 shares | $1,906,864 |
| ABBVIE INC | COM | 00287Y109 | — | 7,095 shares | $1,855,850 |
| RYDER SYS INC | COM | 783549108 | — | 8,112 shares | $1,848,340 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 82,329 shares | $1,831,800 |
| AMGEN INC | COM | 031162100 | — | 4,119 shares | $1,736,142 |
| ANDERSONS INC | COM | 034164103 | — | 25,330 shares | $1,664,126 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,483 shares | $1,602,205 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,709 shares | $1,562,482 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,276 shares | $1,451,079 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 65,564 shares | $1,436,475 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,347 shares | $1,376,823 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,156 shares | $1,375,076 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 39,081 shares | $1,325,181 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 149,898 shares | $1,304,088 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 27,188 shares | $1,293,310 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 23,112 shares | $1,278,276 |
| M & T BK CORP | COM | 55261F104 | — | 5,857 shares | $1,274,441 |
| KROGER CO | COM | 501044101 | — | 20,643 shares | $1,209,819 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 11,088 shares | $1,185,813 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,370 shares | $1,145,768 |
| AMEREN CORP | COM | 023608102 | — | 11,166 shares | $1,109,625 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 11,464 shares | $1,079,868 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,333 shares | $1,073,481 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,228 shares | $1,052,024 |
| XCEL ENERGY INC | COM | 98389B100 | — | 13,972 shares | $984,547 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,911 shares | $983,821 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,605 shares | $951,177 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,222 shares | $863,914 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,665 shares | $847,860 |
| IDACORP INC | COM | 451107106 | — | 6,273 shares | $820,018 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,379 shares | $750,993 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,621 shares | $746,557 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 13,961 shares | $719,260 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,569 shares | $697,836 |
| APPLE INC | COM | 037833100 | — | 2,053 shares | $683,662 |
| HOME DEPOT INC | COM | 437076102 | — | 2,383 shares | $677,864 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 10,096 shares | $674,298 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,063 shares | $602,570 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,751 shares | $576,190 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 11,144 shares | $542,705 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,380 shares | $492,500 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,895 shares | $468,623 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 14,696 shares | $300,235 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,114 shares | $295,087 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,258 shares | $271,828 |
| OLD REP INTL CORP | COM | 680223104 | — | 7,048 shares | $262,955 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,448 shares | $255,911 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,591 shares | $233,473 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 4,545 shares | $212,882 |