Q2 2026 Holdings
Filed 2026-07-24 | 127 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,857 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 12,535 | 0.7% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.6M | 61,925 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 8,607 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,835 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,279 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,764 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 5,994 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 38,394 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,457 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,100 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 37,655 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 37,671 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,447 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 22,735 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 51,506 | 3.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $7.1M | 39,548 | 3.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.2M | 136,380 | 3.4% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $7.2M | 171,282 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 91,215 | 3.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.9M | 41,238 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 10,721 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 26,463 | 3.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 28,321 | 4.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.8M | 217,275 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.3M | 154,625 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7M | 83,017 | 14.2% |