Q2 2026 Holdings
Filed 2026-07-07 | 67 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $6.4M | 205,477 | 11.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5M | 73,385 | 10.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 67,106 | 6.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4M | 82,740 | 6.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.2M | 42,182 | 5.9% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $2.3M | 76,589 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 32,158 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,760 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,067 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 37,504 | 3.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.9M | 20,342 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,113 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 8,239 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7M | 14,532 | 3.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 19,409 | 2.8% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.4M | 50,181 | 2.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $899.9K | 16,897 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $792.9K | 21,418 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $698.0K | 4,760 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $692.3K | 1,700 | 1.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $688.3K | 11,448 | 1.3% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $603.3K | 16,285 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $527.4K | 3,777 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503.2K | 1,349 | 0.9% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $473.2K | 3,920 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.0K | 3,350 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $403.4K | 4,400 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $400.5K | 4,821 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $378.5K | 1,308 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.7K | 614 | 0.7% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $345.1K | 6,896 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.4K | 891 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $313.6K | 958 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310.6K | 1,223 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $306.1K | 2,775 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $285.0K | 3,247 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.4K | 672 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.5K | 2,395 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.9K | 1,055 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.5K | 1,132 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.5K | 946 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219.6K | 731 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.4K | 549 | 0.4% |