Q2 2026 Holdings
Filed 2026-07-15 | 45 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $43.1M | 851,969 | 13.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $37.4M | 732,529 | 11.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $29.3M | 975,719 | 9.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.9M | 928,968 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.7M | 842,806 | 8.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $24.7M | 241,916 | 7.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.2M | 69,882 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.9M | 93,563 | 6.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $16.7M | 500,108 | 5.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.7M | 597,458 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 75,444 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 82,973 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 93,008 | 2.0% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $5.8M | 116,637 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 92,048 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.9M | 35,541 | 1.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 77,753 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 37,346 | 1.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $3.1M | 107,751 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.4M | 40,236 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,609 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,186 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,892 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,319 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,496 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 34,082 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $926.2K | 11,396 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $701.0K | 13,343 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $543.6K | 1,660 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $503.7K | 1,302 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $469.4K | 5,616 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $419.4K | 561 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $399.5K | 581 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $389.1K | 1,051 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $372.8K | 1,575 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317.6K | 755 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $299.8K | 989 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $295.4K | 12,773 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $268.9K | 1,650 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $262.8K | 2,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.4K | 1,845 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $238.0K | 1,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.4K | 609 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.2K | 282 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $207.0K | 586 | 0.1% |