Q2 2026 Holdings
Filed 2026-08-13 | 411 holdings | $962.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $15.1M | 665,705 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1M | 197,547 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.4M | 123,740 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,796 | 1.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $17.7M | 344,747 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.9M | 41,547 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4M | 659,727 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $24.6M | 244,829 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 86,513 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 134,011 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.2M | 617,086 | 3.2% |