Q2 2026 Holdings
Filed 2026-07-09 | 179 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.6M | 647,400 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1M | 67,736 | 10.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $13.2M | 150,263 | 5.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 60,963 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 256,955 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0M | 58,981 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,180 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 50,016 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.0M | 41,803 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,171 | 1.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.7M | 64,971 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,001 | 1.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.4M | 49,981 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 12,003 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8M | 16,915 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.5M | 51,296 | 1.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $2.4M | 29,056 | 1.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.3M | 42,872 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,187 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.1M | 31,994 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 29,625 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,799 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 35,465 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.0M | 35,583 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 2,596 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.9M | 39,876 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 33,778 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 14,905 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,407 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 26,128 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.6M | 32,681 | 0.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.6M | 17,991 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 15,953 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,364 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5M | 37,815 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,636 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 6,847 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,366 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,695 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 16,706 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 21,471 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,606 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,946 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $1.2M | 13,772 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,720 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,141 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,763 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,298 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.1M | 31,561 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,080 | 0.5% |