Q2 2026 Holdings
Filed 2026-07-07 | 32 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.1M | 304,996 | 21.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.1M | 383,615 | 17.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.3M | 555,333 | 16.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.9M | 74,610 | 11.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.3M | 42,250 | 9.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.5M | 255,469 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,383 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,595 | 2.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.8M | 21,850 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,808 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 14,835 | 1.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $692.7K | 12,921 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $660.0K | 2,769 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $647.9K | 2,938 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $595.5K | 7,893 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $571.9K | 5,817 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.6K | 1,465 | 0.5% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $534.6K | 9,193 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $409.0K | 2,039 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $393.1K | 2,746 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $387.3K | 774 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $383.2K | 1,711 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $380.8K | 13,148 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $377.2K | 5,007 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369.9K | 3,620 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.1K | 920 | 0.3% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $318.4K | 3,235 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $291.7K | 3,838 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $265.2K | 1,895 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $242.9K | 1,550 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.9K | 582 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $220.1K | 1,970 | 0.2% |