Q2 2026 Holdings
Filed 2026-07-08 | 51 holdings | $222.9M | 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 | $70.0M | 93,729 | 31.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.1M | 660,376 | 21.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.6M | 92,205 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 234,450 | 7.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.1M | 450,916 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5M | 356,612 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 13,931 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 165,835 | 2.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.3M | 36,487 | 1.9% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.2M | 132,650 | 1.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $4.1M | 38,034 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 12,263 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.7M | 17,235 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,502 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,350 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 44,010 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 48,135 | 0.6% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $1.3M | 17,058 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0M | 18,500 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $865.1K | 3,438 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $848.6K | 4,241 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $709.9K | 5,192 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $681.5K | 1,842 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599.5K | 1,198 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $522.0K | 11,583 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $515.3K | 5,206 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $495.6K | 7,136 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $419.5K | 11,412 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $418.6K | 559 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $416.2K | 4,542 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $401.6K | 4,423 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $380.5K | 22,787 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.9K | 968 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $304.8K | 3,359 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $289.5K | 5,374 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $283.5K | 26,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.0K | 1,075 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $269.6K | 14,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.5K | 1,030 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $229.3K | 2,738 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.4K | 638 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $210.4K | 2,786 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $198.2K | 15,116 | 0.1% |
| Oxford Lane Cap Corp(OXLC) | COM | 691543847 | $151.2K | 17,262 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $148.4K | 12,000 | 0.1% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $134.6K | 36,175 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $108.7K | 10,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $98.4K | 10,031 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $79.0K | 14,500 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $76.5K | 17,000 | 0.0% |