Q2 2026 Holdings
Filed 2026-07-17 | 43 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 70,742 | 20.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 27,557 | 16.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0M | 91,607 | 11.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 10,577 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 75,348 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,592 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 58,010 | 3.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 117,806 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 44,131 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.3M | 35,759 | 2.6% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $3.1M | 12,976 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 14,160 | 2.4% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $3.0M | 60,842 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.0M | 12,687 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,193 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 4,399 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,107 | 1.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.1M | 7,403 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,940 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,639 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 40,920 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,475 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $972.4K | 11,738 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $927.1K | 10,470 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $758.3K | 6,952 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $746.8K | 15,953 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $632.8K | 22,846 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $622.6K | 5,336 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $584.5K | 12,665 | 0.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $576.6K | 23,008 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $511.1K | 5,163 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $436.8K | 8,334 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $394.7K | 12,690 | 0.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $391.0K | 4,252 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $382.8K | 10,594 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $362.8K | 12,327 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $350.9K | 981 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $333.8K | 2,126 | 0.3% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $291.9K | 15,356 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $290.4K | 2,143 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $246.6K | 697 | 0.2% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $203.0K | 6,580 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200.1K | 1,925 | 0.2% |