Q2 2026 Holdings
Filed 2026-08-10 | 31 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2M | 51,003 | 25.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.1M | 170,830 | 18.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $19.6M | 487,223 | 12.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 90,657 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 100,742 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 17,494 | 4.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.1M | 56,868 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,170 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 73,093 | 2.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.3M | 60,461 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,143 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,858 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,773 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,552 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,080 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,080 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,277 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,265 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 8,300 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $943.3K | 1,281 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $878.5K | 3,869 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $697.2K | 13,040 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $580.2K | 1,575 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $567.4K | 1,873 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $557.3K | 7,380 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $519.8K | 1,012 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $474.7K | 3,133 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $402.7K | 3,746 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $302.4K | 405 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $278.8K | 813 | 0.2% |