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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 43,659 | 2.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $10.0M | 248,587 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 59,325 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9M | 155,426 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 57,438 | 3.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.3M | 38,990 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.9M | 241,494 | 5.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.5M | 501,701 | 9.9% |