Q2 2026 Holdings
Filed 2026-07-24 | 970 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguardindexfds(VTI) | TOTALSTKMKT | 922908769 | $62.7M | 169,447 | 18.3% |
| Vanguardscottsdalefds(VCSH) | SHRTTRMCORPBD | 92206C409 | $34.1M | 431,832 | 9.9% |
| Vanguardwhitehallfds(VYM) | HIGHDIVYLD | 921946406 | $28.3M | 179,131 | 8.2% |
| Isharestr(IEF) | 7-10YRTRSYBD | 464287440 | $18.0M | 190,443 | 5.2% |
| Isharestr(TLT) | 20YRTRBDETF | 464287432 | $17.3M | 200,359 | 5.0% |
| Vanguardscottsdalefds(VCIT) | INT-TERMCORP | 92206C870 | $15.3M | 185,717 | 4.5% |
| Janusdetroitstrtr(JSI) | HENDSECUINETF | 47103U746 | $13.7M | 267,746 | 4.0% |
| Vanguardworldfd(VGT) | INFTECHETF | 92204A702 | $13.4M | 111,949 | 3.9% |
| Vanguardindexfds(VUG) | GROWTHETF | 922908736 | $10.8M | 125,381 | 3.1% |
| Spdrseriestrust(BIL) | STSTRBLO1ETF | 78468R663 | $10.3M | 111,999 | 3.0% |
| Vanguardintlequityindexf(VEU) | ALLWRLDEXUS | 922042775 | $10.1M | 120,709 | 2.9% |
| Vanguardwhitehallfds(VYMI) | INTLHIGHETF | 921946794 | $10.1M | 102,932 | 2.9% |
| Vanguardindexfds(VB) | SMALLCPETF | 922908751 | $8.2M | 27,090 | 2.4% |
| Listedfdstr(MAGS) | ROUNMASEVEETF | 53656G498 | $8.0M | 125,119 | 2.3% |
| Appleinc(AAPL) | COM | 037833100 | $7.8M | 27,074 | 2.3% |
| Invescoexchtradedfdtrii(TBLL) | SHORTTERMETF | 46138G888 | $7.2M | 68,366 | 2.1% |
| Vanguardworldfd(VOX) | COMMSRVCETF | 92204A884 | $6.6M | 35,784 | 1.9% |
| Alphabetinc(GOOG) | CAPSTKCLC | 02079K107 | $6.3M | 17,969 | 1.8% |
| Vanguardworldfd(VIS) | INDUSTRIALETF | 92204A603 | $5.7M | 15,916 | 1.7% |
| Vanguardworldfd(VFH) | FINANCIALSETF | 92204A405 | $4.8M | 36,583 | 1.4% |
| Teleflexincorporated(TFX) | COM | 879369106 | $4.4M | 34,978 | 1.3% |
| Vanguardinstlindexfd(VBIL) | 03MOTRBIETF | 922040845 | $2.3M | 30,034 | 0.7% |
| Spdrgoldtr(GLD) | GOLDSHS | 78463V107 | $1.6M | 4,312 | 0.5% |
| Alphabetinc(GOOGL) | CAPSTKCLA | 02079K305 | $1.5M | 4,248 | 0.4% |
| Microsoftcorp(MSFT) | COM | 594918104 | $1.4M | 3,807 | 0.4% |
| Abrdnpalladiumetftrust(PALL) | PHYSICALPALLADM | 003262102 | $1.4M | 63,767 | 0.4% |
| Vanguardspecializedfunds(VIG) | DIVAPPETF | 921908844 | $1.2M | 5,032 | 0.3% |
| Statestrspdrs&p500etft(SPY) | PUT | 78462F103 | $1.1M | 1,442 | 0.3% |
| Johnson&johnson(JNJ) | COM | 478160104 | $786.6K | 3,097 | 0.2% |
| Berkshirehathawayincdel(BRK/A) | CLA | 084670108 | $748.9K | 1 | 0.2% |
| Texasinstrsinc(TXN) | COM | 882508104 | $731.1K | 2,453 | 0.2% |
| Teslainc(TSLA) | COM | 88160R101 | $730.6K | 1,737 | 0.2% |
| Rtxcorporation | COM | 75513E105 | $692.8K | 3,652 | 0.2% |
| Ciscosysinc(CSCO) | COM | 17275R102 | $676.0K | 5,755 | 0.2% |
| Nvidiacorporation(NVDA) | COM | 67066G104 | $603.5K | 3,016 | 0.2% |
| Elililly&co(LLY) | COM | 532457108 | $559.2K | 466 | 0.2% |
| Jpmorganchase&co(JPM) | COM | 46625H100 | $511.9K | 1,564 | 0.1% |
| Amazoncominc(AMZN) | COM | 023135106 | $444.0K | 1,863 | 0.1% |
| Colgatepalmoliveco(CL) | COM | 194162103 | $440.1K | 4,800 | 0.1% |
| Chubblimited(CB) | COM | H1467J104 | $427.4K | 1,254 | 0.1% |
| Essentialutilsinc(WTRG) | COM | 29670G102 | $419.8K | 10,957 | 0.1% |
| Wastemgmtincdel(WM) | COM | 94106L109 | $406.8K | 1,825 | 0.1% |
| Isharesbitcointrustetf(IBIT) | SHSBENINT | 46438F101 | $386.4K | 11,606 | 0.1% |
| Caterpillarinc(CAT) | COM | 149123101 | $385.5K | 362 | 0.1% |
| Boeingco(BA) | COM | 097023105 | $360.6K | 1,666 | 0.1% |
| Mscincomefundinc(MSIF) | COM | 55374X208 | $345.4K | 29,849 | 0.1% |
| Advancedmicrodevicesinc(AMD) | COM | 007903107 | $336.3K | 579 | 0.1% |
| Merck&coinc(MRK) | COM | 58933Y105 | $321.2K | 2,499 | 0.1% |
| Norfolksouthncorp(NSC) | COM | 655844108 | $317.3K | 1,009 | 0.1% |
| Corninginc(GLW) | COM | 219350105 | $310.6K | 1,216 | 0.1% |