Q2 2026 Holdings
Filed 2026-08-07 | 20 holdings | $285.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.7M | 582,685 | 20.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 45,690 | 12.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.5M | 398,171 | 11.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1M | 182,539 | 8.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $23.3M | 241,162 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2M | 28,811 | 7.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $15.3M | 38,530 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 157,965 | 5.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $13.3M | 44,515 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5M | 129,548 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 143,883 | 4.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3M | 145,499 | 4.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.6M | 68,707 | 2.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 21,150 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 3,182 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $669.6K | 8,683 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $645.4K | 5,917 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $314.5K | 421 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263.1K | 711 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.7K | 381 | 0.1% |