Q2 2026 Holdings
Filed 2026-07-24 | 358 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.5M | 501,701 | 9.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.9M | 241,494 | 5.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.3M | 38,990 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 57,438 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9M | 155,426 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 59,325 | 3.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.0M | 248,587 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 43,659 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.7M | 28,441 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6M | 104,323 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.6M | 93,521 | 2.2% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $8.3M | 331,875 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 21,324 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.6M | 40,142 | 2.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $6.6M | 55,480 | 1.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.2M | 101,806 | 1.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.8M | 127,761 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 15,667 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,021 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,544 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,212 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 43,110 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,075 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 16,585 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7M | 91,436 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.6M | 55,815 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 18,383 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,207 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,562 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 43,935 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.1M | 76,279 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 23,175 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 3,781 | 1.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.7M | 34,766 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,573 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 19,395 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 28,633 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5M | 15,647 | 0.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.5M | 18,950 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4M | 23,212 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,819 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 20,932 | 0.9% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $3.3M | 75,289 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 22,575 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1M | 9,240 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 51,966 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.9M | 54,618 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,240 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 3,970 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 33,703 | 0.7% |