Q2 2026 Holdings
Filed 2026-07-31 | 218 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $8.1M | 80,714 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 34,760 | 3.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 51,982 | 2.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.8M | 42,559 | 2.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.5M | 101,135 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,361 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,260 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 4,485 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,142 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.6M | 14,908 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 8,357 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 27,799 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 1,945 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,024 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 7,524 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,603 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 25,230 | 1.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0M | 49,746 | 1.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.0M | 43,178 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 18,065 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,022 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 8,335 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 7,577 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,421 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.5M | 63,640 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,061 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.5M | 16,208 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4M | 1,675 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,814 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,852 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 1,781 | 0.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.3M | 9,265 | 0.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3M | 8,238 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 662 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,022 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,793 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 14,477 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,219 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 5,165 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,898 | 0.6% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.2M | 10,769 | 0.6% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.2M | 7,272 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.1M | 32,442 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,690 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,388 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 9,598 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,023 | 0.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.1M | 40,138 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 5,286 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 1,653 | 0.6% |