Q2 2026 Holdings
Filed 2026-08-11 | 122 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $49.6M | 852,297 | 19.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.7M | 33,016 | 9.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.4M | 270,842 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2M | 214,231 | 8.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.3M | 210,540 | 6.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.8M | 61,000 | 5.7% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $8.6M | 11,500 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 80,753 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.6M | 137,020 | 2.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.6M | 50,037 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 26,212 | 1.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.3M | 14,831 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 22,669 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,177 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,350 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 16,737 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,585 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,649 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,397 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9M | 2,600 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 11,213 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,480 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,036 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,837 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 17,370 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,679 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 3,566 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 6,250 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,163 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 9,519 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 23,572 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3M | 34,644 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,159 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,226 | 0.4% |
| Select Sector Spdr TR(XLK)Put | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,600 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,489 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 4,838 | 0.4% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $945.0K | 37,756 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $849.5K | 3,021 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $813.9K | 5,554 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $806.3K | 8,307 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $765.3K | 5,956 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $757.7K | 2,522 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $746.1K | 3,447 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.6K | 1,860 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $692.4K | 13,219 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $675.3K | 4,353 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $667.2K | 5,109 | 0.3% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $665.3K | 6,222 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628.6K | 1,116 | 0.2% |