Q2 2026 Holdings
Filed 2026-08-05 | 77 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.9M | 512,510 | 16.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7M | 61,419 | 8.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $18.7M | 396,649 | 7.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $18.0M | 751,610 | 6.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 65,391 | 5.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $11.6M | 495,546 | 4.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.6M | 454,085 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.3M | 222,536 | 4.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.9M | 87,341 | 3.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.6M | 146,296 | 3.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.7M | 143,561 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.3M | 140,877 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 18,994 | 2.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.0M | 36,552 | 2.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.4M | 40,203 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7M | 52,363 | 2.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.5M | 22,526 | 2.1% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $5.2M | 178,166 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,311 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 7,294 | 1.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.6M | 49,847 | 1.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.6M | 43,267 | 1.8% |
| Spdr Gold TR(GLD)Call | CALL | 78463V107 | $3.7M | $10,000 | 1.4% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.0M | 18,911 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,362 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,130 | 0.5% |
| Spdr Gold TR(GLD)Put | PUT | 78463V107 | $1.0M | $2,800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $893.4K | 2,500 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $875.2K | 1,172 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $791.8K | 3,957 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $763.2K | 2,160 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.6K | 1,436 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $616.4K | 8,651 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537.4K | 3,931 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $473.2K | 624 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $468.7K | 1,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414.1K | 1,110 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360.4K | 1,512 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $350.8K | 4,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.7K | 1,369 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.0K | 825 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $308.8K | 3,800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 1,200 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $291.5K | 3,280 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $289.2K | 2,000 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $285.2K | 1,974 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $275.9K | 2,308 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.2K | 371 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.8K | 245 | 0.1% |