Q2 2026 Holdings
Filed 2026-07-17 | 113 holdings | $369.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.9M | 134,808 | 13.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $36.4M | 361,428 | 9.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $34.4M | 454,572 | 9.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $34.4M | 375,328 | 9.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.7M | 161,373 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.6M | 216,254 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.9M | 13,308 | 2.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $9.8M | 255,306 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 28,891 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 37,970 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.6M | 134,856 | 2.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $6.0M | 119,748 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 110,661 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 44,381 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4M | 93,510 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 50,700 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 9,488 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,073 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,964 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 29,238 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 12,055 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 24,880 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 11,347 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 7,036 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,112 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,899 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,174 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,842 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,455 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 27,970 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 44,705 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,933 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 45,079 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.5M | 50,208 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 24,331 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,276 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,700 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 29,337 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 14,538 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,951 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,745 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,935 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,471 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9M | 11,569 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 12,467 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,811 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 18,805 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,582 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.7M | 13,880 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,106 | 0.4% |