Q2 2026 Holdings
Filed 2026-07-29 | 22 holdings | $181.7M | 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 | $61.3M | 82,128 | 33.7% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $31.5M | 288,425 | 17.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.8M | 319,298 | 17.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $23.2M | 527,828 | 12.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $11.0M | 222,469 | 6.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $10.9M | 230,594 | 6.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,571 | 2.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.4M | 48,252 | 2.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $645.8K | 6,415 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $541.4K | 1,871 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.6K | 2,908 | 0.2% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $390.0K | 3,864 | 0.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $312.0K | 7,590 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $284.0K | 6,563 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $255.7K | 677 | 0.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $253.2K | 5,775 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $242.3K | 2,139 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $239.5K | 1,544 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.0K | 329 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209.7K | 419 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $79.4K | 15,916 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $20.7K | 17,396 | 0.0% |