Q2 2026 Holdings
Filed 2026-08-05 | 60 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 19,274 | 4.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.4M | 167,343 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.9M | 160,987 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1M | 148,841 | 6.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $27.5M | 248,775 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9M | 75,484 | 8.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.2M | 417,673 | 9.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.9M | 428,963 | 11.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $46.0M | 134,087 | 14.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $46.3M | 231,953 | 14.3% |