Q2 2026 Holdings
Filed 2026-08-04 | 184 holdings | $610.4M | 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 | $54.3M | 72,741 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.5M | 538,226 | 6.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.2M | 179,388 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2M | 59,290 | 3.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.6M | 190,661 | 2.9% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $16.6M | 323,598 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.1M | 159,920 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.4M | 590,216 | 2.2% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $12.2M | 237,546 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 45,483 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3M | 51,478 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.5M | 43,772 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,707 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3M | 130,396 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.9M | 129,734 | 1.5% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $8.9M | 88,563 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 21,545 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.5M | 61,285 | 1.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $7.3M | 45,825 | 1.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $7.1M | 105,712 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 48,579 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 24,189 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 54,937 | 1.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.7M | 136,849 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.6M | 197,442 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.5M | 34,397 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4M | 43,666 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,031 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 34,094 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 120,631 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 30,585 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.2M | 14,420 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 6,768 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 19,142 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.4M | 43,616 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 39,446 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 30,864 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 20,779 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.0M | 87,152 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 93,733 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.0M | 74,061 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.9M | 161,006 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 67,246 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.9M | 40,548 | 0.6% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $3.8M | 54,986 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,867 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 38,121 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 28,505 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 10,083 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,613 | 0.6% |