Q2 2026 Holdings
Filed 2026-07-21 | 35 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.0M | 69,832 | 14.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.1M | 179,259 | 11.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.7M | 349,889 | 7.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $23.4M | 496,641 | 6.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $20.9M | 549,400 | 6.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.2M | 224,147 | 5.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $16.7M | 337,883 | 4.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $15.2M | 582,238 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.2M | 38,619 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.9M | 623,656 | 4.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.2M | 259,553 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 31,953 | 3.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $10.9M | 110,373 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 19,976 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.6M | 132,386 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 15,146 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 74,958 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,355 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.5M | 109,423 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 27,010 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 18,361 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 8,905 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,976 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,310 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5M | 8,661 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 25,325 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,229 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,374 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $560.0K | 477 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $404.0K | 2,365 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $301.0K | 483 | 0.1% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $278.6K | 6,825 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $243.3K | 651 | 0.1% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $212.1K | 4,440 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $15.0K | 10,000 | 0.0% |