Q2 2026 Holdings
Filed 2026-08-10 | 60 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $27.1M | 142,057 | 17.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.1M | 438,875 | 14.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 102,807 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,138 | 5.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.9M | 147,171 | 5.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.7M | 16,943 | 4.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.4M | 40,088 | 4.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $5.8M | 54,331 | 3.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0M | 13,890 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 21,735 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4M | 38,021 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 40,725 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,654 | 2.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.0M | 13,277 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,063 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 21,712 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,957 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,974 | 1.3% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $2.0M | 70,014 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,580 | 1.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9M | 19,584 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.8M | 11,911 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8M | 34,967 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,172 | 0.8% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $1.2M | 9,656 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,305 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 6,004 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 21,040 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 9,746 | 0.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $968.5K | 4,234 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $907.7K | 28,491 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $896.8K | 1,197 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $885.9K | 8,232 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $819.3K | 11,976 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $805.8K | 25,412 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $777.8K | 6,620 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $754.5K | 8,477 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $696.7K | 4,698 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.4K | 2,183 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $519.0K | 8,086 | 0.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $503.1K | 11,427 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $397.5K | 945 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393.6K | 1,202 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $391.9K | 3,156 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $381.1K | 1,511 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $377.7K | 3,335 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $371.5K | 2,515 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $368.7K | 1,517 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $363.8K | 4,185 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.1K | 903 | 0.2% |