Q2 2026 Holdings
Filed 2026-07-07 | 43 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 23,838 | 15.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $16.0M | 320,831 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3M | 35,974 | 12.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 130,738 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 22,440 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 22,378 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 55,893 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,635 | 3.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0M | 8,322 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,577 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 8,774 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,057 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,668 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 21,367 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 4,896 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,795 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 18,496 | 1.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.5M | 7,899 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,922 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,792 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 1,139 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 9,235 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $868.7K | 20,518 | 0.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $781.8K | 2,991 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742.8K | 3,712 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $727.6K | 1,975 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $717.5K | 2,966 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $585.1K | 795 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $556.6K | 6,734 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $549.4K | 3,476 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $539.4K | 4,099 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $533.8K | 1,845 | 0.5% |
| Vanguard Fixed Income Secs F(VGHY) | HIGH-YIELD ACTV | 922031687 | $484.3K | 6,470 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $484.3K | 2,117 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $382.3K | 2,546 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $335.6K | 5,323 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $264.0K | 883 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $234.0K | 365 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $227.2K | 2,165 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.0K | 296 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $219.1K | 419 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $217.6K | 2,230 | 0.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $200.2K | 1,856 | 0.2% |