Q2 2026 Holdings
Filed 2026-07-07 | 97 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.2M | 222,193 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 16,868 | 5.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 73,032 | 5.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.6M | 74,417 | 4.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.0M | 21,745 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,011 | 3.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7M | 43,078 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 72,287 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,486 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 4,767 | 3.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.1M | 68,757 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,490 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,570 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 8,986 | 2.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.7M | 3,209 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 22,550 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 66,283 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 11,450 | 1.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 39,965 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 12,915 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,210 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,690 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 2,033 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 20,188 | 1.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.2M | 41,616 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,242 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 16,485 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,658 | 1.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.1M | 26,846 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,579 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,974 | 0.9% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.1M | 19,838 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,369 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,362 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,956 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $987.5K | 28,631 | 0.8% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $893.1K | 66,006 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $823.8K | 1,725 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $787.8K | 24,845 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $784.5K | 14,771 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $745.8K | 8,658 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $698.0K | 1,239 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $646.7K | 8,592 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $628.4K | 590 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $597.7K | 5,778 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $574.6K | 7,827 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $571.6K | 3,000 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $556.4K | 2,501 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $552.4K | 10,540 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $530.9K | 14,537 | 0.4% |