Q2 2026 Holdings
Filed 2026-07-09 | 155 holdings | $321.8M | 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 | $34.7M | 46,445 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 37,294 | 8.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.8M | 451,670 | 7.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $19.6M | 222,277 | 6.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.8M | 840,464 | 5.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $18.6M | 841,610 | 5.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $18.5M | 809,577 | 5.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $16.1M | 30,396 | 5.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $14.3M | 661,757 | 4.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $13.8M | 712,012 | 4.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.1M | 33,966 | 1.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $5.9M | 203,633 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 13,676 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,651 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9M | 59,455 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 38,610 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,647 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.4M | 20,623 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,680 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,082 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,890 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,649 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,632 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $2.1M | 21,872 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.0M | 55,777 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 7,974 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 12,062 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,961 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.6M | 25,295 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,647 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,382 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.5M | 12,501 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,878 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.4M | 25,153 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 5,707 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 6,952 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,397 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,323 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 9,593 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.1M | 6,060 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 6,898 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,638 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 6,561 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,450 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $995.8K | 23,333 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990.6K | 3,510 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $989.3K | 18,952 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $905.7K | 8,158 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $900.1K | 19,757 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $854.9K | 2,520 | 0.3% |