Q2 2026 Holdings
Filed 2026-08-10 | 113 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.8M | 230,329 | 2.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $5.9M | 38,635 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.9M | 125,465 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,843 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 86,654 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,485 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 10,326 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4M | 110,498 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9M | 135,089 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.7M | 231,209 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 38,278 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 99,184 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $30.0M | 40,133 | 10.7% |