Q2 2026 Holdings
Filed 2026-08-05 | 13 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | EETF | 464287200 | $58.4M | 77,986 | 80.4% |
| Ishares Inc(IEMG) | IETF | 46434G103 | $4.6M | 55,345 | 6.3% |
| Ishares TR(IJR) | EETF | 464287804 | $3.0M | 19,933 | 4.1% |
| Vanguard Index FDS(VBR) | EETF | 922908611 | $1.9M | 7,755 | 2.6% |
| Vanguard Index FDS(VOO) | EETF | 922908363 | $1.3M | 1,856 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | EETF | 78462F103 | $954.4K | 1,278 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $620.4K | 2,144 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | EETF | 46137V357 | $595.8K | 2,800 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $397.8K | 1,113 | 0.5% |
| Invesco QQQ TR(QQQ) | EETF | 46090E103 | $392.5K | 533 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | EETF | 78467Y107 | $316.5K | 450 | 0.4% |
| Ishares TR(IWM) | EETF | 464287655 | $240.4K | 800 | 0.3% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $38.5K | 25,000 | 0.1% |