Q2 2026 Holdings
Filed 2026-07-16 | 79 holdings | $131.0M | 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 | $21.9M | 29,347 | 16.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.4M | 36,185 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 14,066 | 7.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 32,379 | 7.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.1M | 27,751 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7M | 67,798 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,070 | 3.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 25,120 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 43,763 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 28,099 | 2.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 104,328 | 1.9% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $2.4M | 12,639 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 3,640 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,502 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,000 | 1.6% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.1M | 13,747 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 12,607 | 1.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.9M | 26,321 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.9M | 20,328 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7M | 21,140 | 1.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.6M | 72,946 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 10,374 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,626 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,623 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,386 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.1M | 11,142 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 12,615 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $668.2K | 8,711 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $636.6K | 57,562 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $606.1K | 14,910 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $595.7K | 10,334 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $556.4K | 33,320 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $549.5K | 28,015 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $545.6K | 4,246 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $538.8K | 11,126 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $526.5K | 1,454 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $520.9K | 515 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $520.3K | 1,798 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.3K | 1,865 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $468.6K | 2,342 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $465.7K | 6,189 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461.9K | 1,411 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $450.5K | 2,085 | 0.3% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $446.0K | 41,602 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $440.8K | 40,668 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $435.8K | 50,911 | 0.3% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $433.0K | 34,588 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.1K | 760 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $426.0K | 4,709 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $423.9K | 4,870 | 0.3% |