Q2 2026 Holdings
Filed 2026-08-07 | 135 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $13.7M | 114,925 | 7.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $11.0M | 298,082 | 5.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.8M | 131,766 | 3.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.8M | 65,649 | 3.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.1M | 100,373 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 22,131 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,206 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 5,615 | 2.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.0M | 11,164 | 2.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.0M | 26,418 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.9M | 12,885 | 2.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.7M | 19,079 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.7M | 139,690 | 2.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.6M | 15,935 | 2.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.6M | 69,588 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,408 | 1.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 15,824 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 36,744 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 29,061 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.3M | 17,830 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 52,650 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.5M | 27,337 | 1.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.1M | 34,099 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 39,093 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,210 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,908 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,057 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 10,447 | 1.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8M | 35,863 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,549 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,150 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,701 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,265 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.6M | 16,956 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,565 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,887 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,625 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,329 | 0.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4M | 11,800 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 17,060 | 0.7% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.3M | 43,454 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,751 | 0.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $1.3M | 33,478 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,137 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,101 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,678 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 2,860 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,359 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 7,177 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,135 | 0.6% |