Q2 2026 Holdings
Filed 2026-07-28 | 274 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.5M | 51,717 | 22.6% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $13.0M | 328,425 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 22,496 | 4.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 108,384 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 66,137 | 3.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.7M | 71,871 | 2.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.3M | 52,553 | 2.6% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $3.7M | 104,915 | 2.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7M | 51,811 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.4M | 34,483 | 2.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $3.4M | 135,506 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 144,509 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,415 | 2.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 55,931 | 1.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 37,074 | 1.9% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $2.8M | 40,634 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,410 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,604 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 94,311 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.1M | 96,993 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,214 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,699 | 1.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.8M | 29,262 | 1.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6M | 34,674 | 1.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.6M | 14,651 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 20,112 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,284 | 0.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 13,185 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 10,800 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 22,721 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,059 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $990.7K | 2,804 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $862.3K | 2,413 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $861.6K | 31,104 | 0.5% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $811.3K | 15,304 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $762.5K | 2,550 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $740.6K | 16,051 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $707.3K | 3,535 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $664.8K | 8,044 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $648.3K | 3,500 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605.6K | 1,850 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $547.8K | 28,400 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $543.2K | 18,000 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $487.1K | 5,233 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $453.4K | 6,025 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $443.1K | 6,868 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $408.2K | 3,990 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $399.6K | 1,878 | 0.2% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $392.9K | 4,760 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $391.4K | 7,300 | 0.2% |