Q2 2026 Holdings
Filed 2026-07-24 | 55 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 299,155 | 18.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.1M | 160,529 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.7M | 146,210 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,542 | 7.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6M | 112,412 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 33,146 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 8,462 | 4.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6M | 15,303 | 4.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.4M | 37,208 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,496 | 3.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 10,527 | 3.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.7M | 14,314 | 1.9% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $2.6M | 34,114 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,793 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,697 | 1.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 8,042 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.6M | 30,780 | 1.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.5M | 9,215 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,922 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,870 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,671 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 15,686 | 0.9% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $941.5K | 9,325 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $920.7K | 9,545 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $920.1K | 6,690 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $771.3K | 14,425 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771.1K | 1,541 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $702.8K | 5,660 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $700.6K | 11,890 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667.7K | 3,337 | 0.5% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $655.7K | 21,583 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $635.7K | 5,410 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $614.4K | 2,685 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $612.6K | 2,021 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $603.2K | 5,452 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.3K | 2,393 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502.7K | 1,407 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $460.5K | 10,116 | 0.3% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $382.7K | 3,300 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377.6K | 2,546 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365.9K | 981 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $359.6K | 2,890 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $317.6K | 608 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305.5K | 302 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $303.0K | 1,185 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $283.6K | 1,937 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $272.1K | 5,640 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $256.6K | 4,760 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $246.7K | 2,317 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $244.8K | 1,860 | 0.2% |