Q2 2026 Holdings
Filed 2026-07-27 | 54 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $23.9M | 946,636 | 20.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.8M | 59,092 | 10.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.8M | 86,085 | 10.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 135,655 | 9.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.1M | 204,228 | 8.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $10.0M | 61,652 | 8.5% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $5.7M | 249,858 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,813 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4M | 6,936 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,416 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 10,924 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 22,537 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,429 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,142 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,398 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 15,837 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.2M | 51,892 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $634.0K | 6,575 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $569.5K | 582 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $560.9K | 2,196 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $518.0K | 1,371 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $516.1K | 447 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $501.3K | 3,590 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $496.1K | 1,388 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $458.7K | 718 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $445.9K | 419 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $445.8K | 1,130 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $438.7K | 373 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $420.2K | 2,593 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $418.6K | 211 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $417.2K | 1,082 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $400.8K | 1,491 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398.0K | 1,670 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $397.8K | 6,197 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $397.7K | 1,314 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $391.5K | 513 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $382.2K | 1,384 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $379.7K | 501 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $377.4K | 524 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $371.8K | 8,242 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $367.4K | 749 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $356.0K | 429 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $352.1K | 3,143 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $351.5K | 1,350 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $342.6K | 794 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $340.9K | 1,652 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $339.3K | 13,675 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $319.1K | 900 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $310.9K | 3,499 | 0.3% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $310.0K | 3,050 | 0.3% |