Q2 2026 Holdings
Filed 2026-08-13 | 51 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(HYG) | iBOXX Hi Yd ETF | 464288513 | $13.8M | 172,101 | 10.0% |
| Spdr Series Trust(JNK) | State Street SPD | 78468R622 | $12.9M | 133,948 | 9.4% |
| iShares Tr(EMB) | JPMorgan USD Emg | 464288281 | $10.4M | 107,630 | 7.6% |
| iShares Tr(AGG) | CoreUS Aggbd ETF | 464287226 | $9.7M | 97,734 | 7.1% |
| Vanguard Scottsdale Fds(VCIT) | Int Term Corp | 92206C870 | $8.9M | 107,991 | 6.5% |
| Spdr Series Trust(SJNK) | State Street SPD | 78468R408 | $8.2M | 327,284 | 6.0% |
| iShares Tr(LQD) | iBOXX Inv CP ETF | 464287242 | $7.7M | 70,837 | 5.6% |
| Vanguard BD Index FDS(BND) | Total Bnd Mrkt | 921937835 | $7.3M | 98,773 | 5.3% |
| iShares Tr(IEF) | 7-10 Yr Trsy BD | 464287440 | $5.4M | 57,629 | 4.0% |
| iShares Tr(TIP) | TIPS Bd ETF | 464287176 | $4.8M | 43,981 | 3.5% |
| iShares Tr(GOVT) | US Treas Bd ETF | 46429B267 | $4.8M | 209,762 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | Total Int Bd ETF | 92203J407 | $3.9M | 80,875 | 2.9% |
| iShares Tr(MUB) | National Mun ETF | 464288414 | $3.5M | 32,536 | 2.6% |
| iShares Tr(TLT) | 20 Yr Tr BD ETF | 464287432 | $3.4M | 38,914 | 2.5% |
| iShares Tr(IEI) | 3-7 Yr Treas BD | 464288661 | $3.1M | 26,797 | 2.3% |
| iShares Tr(FLOT) | Fltg Rate NT ETF | 46429B655 | $2.9M | 55,850 | 2.1% |
| iShares Tr(SHYG) | 0-5 Yr Hi Yl CP | 46434V407 | $2.3M | 53,901 | 1.7% |
| iShares Tr(MBB) | MBS ETF | 464288588 | $2.1M | 22,633 | 1.6% |
| Vanguard Mun Bd FDS(VTEB) | Tax Exempt Bd | 922907746 | $1.4M | 27,144 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 29,409 | 1.0% |
| Spdr Series Trust(SPAB) | State Street SPD | 78464A649 | $1.3M | 51,978 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,839 | 0.9% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $1.2M | 50,447 | 0.9% |
| Vaneck ETF Trust(HYD) | High Yld Muni ETF | 92189H409 | $1.1M | 21,675 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP Mrgan Em LOC | 92189H300 | $1.1M | 41,850 | 0.8% |
| Vanguard Scottsdale Fds(VMBS) | Mtg Bkd Secs ETF | 92206C771 | $1.1M | 22,709 | 0.8% |
| Spdr Series Trust(TFI) | State Street SPD | 78468R721 | $987.1K | 21,553 | 0.7% |
| Invesco Exch Traded FD Tr II(BKLN) | Sr Ln ETF | 46138G508 | $878.0K | 43,105 | 0.6% |
| Vanguard Scottsdale Fds(VCSH) | Shrt Trm Corp Bd | 92206C409 | $855.7K | 10,827 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $807.8K | 2,183 | 0.6% |
| iShares Tr(PFF) | PFD and Incm SEC | 464288687 | $641.9K | 21,052 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.4K | 1,481 | 0.4% |
| Invesco Exch Traded FD Tr II(PCY) | Emrng Mkt Svrg | 46138E784 | $541.0K | 24,988 | 0.4% |
| Pfizer Inc(PFE) | Com | 717081103 | $538.3K | 22,355 | 0.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $537.6K | 4,577 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $530.1K | 4,680 | 0.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $528.7K | 3,905 | 0.4% |
| Spdr Series Trust(FLRN) | State Street SPD | 78468R200 | $506.9K | 16,430 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $482.3K | 5,000 | 0.4% |
| Invesco Exch Traded FD Tr II(PGX) | PFD ETF | 46138E511 | $480.6K | 44,334 | 0.4% |
| Vaneck ETF Trust(GDX) | Gold Miners ETF | 92189F106 | $423.0K | 5,607 | 0.3% |
| Vaneck ETF Trust(GDXJ) | Junior Gold Mine | 92189F791 | $378.8K | 3,855 | 0.3% |
| Vanguard BD Index FDS(BSV) | Short Trm BD | 921937827 | $364.9K | 4,683 | 0.3% |
| Pimco ETF Tr(MINT) | Enhan Shrt MA AC | 72201R833 | $340.8K | 3,381 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $268.4K | 1,240 | 0.2% |
| iShares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $268.0K | 3,918 | 0.2% |
| Procter and Gamble Co.(PG) | Com | 742718109 | $267.3K | 1,823 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.5K | 6,294 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $266.4K | 2,768 | 0.2% |
| iShares Tr(SHV) | Trust ishare 0-1 | 464288679 | $220.3K | 1,996 | 0.2% |