Q2 2026 Holdings
Filed 2026-07-23 | 21 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.7M | 136,457 | 29.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 54,104 | 10.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.6M | 42,844 | 7.6% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.2M | 124,445 | 6.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.1M | 59,273 | 6.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.1M | 69,100 | 6.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 18,508 | 6.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.4M | 21,916 | 5.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.8M | 34,451 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,154 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 16,340 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $943.2K | 1,263 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $822.3K | 2,222 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $783.1K | 14,888 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $462.5K | 6,492 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $397.8K | 1,312 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $268.8K | 5,823 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $246.0K | 1,040 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $234.9K | 334 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $207.4K | 2,526 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $202.1K | 2,413 | 0.4% |