Q2 2026 Holdings
Filed 2026-07-27 | 84 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.0M | 30,741 | 16.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 87,365 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 76,720 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 47,404 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 7,390 | 3.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.3M | 27,815 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,207 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,418 | 3.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.2M | 41,433 | 3.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.9M | 33,468 | 2.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 20,849 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,535 | 2.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.8M | 15,145 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,554 | 2.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.8M | 51,843 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,432 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,150 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,480 | 1.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.0M | 18,412 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,712 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 11,037 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,112 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,785 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 2,003 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 14,562 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,001 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,991 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,730 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,297 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,265 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 21,006 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,334 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 13,118 | 0.8% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.1M | 20,977 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 22,279 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $876.1K | 6,408 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $868.0K | 1,541 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $845.5K | 10,494 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $843.6K | 5,753 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $812.0K | 9,696 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $811.5K | 762 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $779.9K | 9,415 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $779.2K | 3,662 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $771.9K | 6,815 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $746.2K | 13,095 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $712.3K | 5,507 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $665.5K | 2,462 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $630.9K | 3,325 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $628.9K | 654 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $623.4K | 3,761 | 0.4% |