Q2 2026 Holdings
Filed 2026-08-07 | 72 holdings | $167.3M | 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 | $27.7M | 37,062 | 16.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.0M | 186,785 | 9.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $10.4M | 60,996 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.3M | 151,810 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 13,355 | 6.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.0M | 78,386 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2M | 111,242 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.7M | 392,529 | 4.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.5M | 80,470 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 116,486 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0M | 63,935 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 98,047 | 2.9% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $4.4M | 211,659 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,380 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 8,358 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 114,713 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 26,718 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.0M | 101,899 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,308 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 17,174 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,614 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803.7K | 3,372 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $740.7K | 7,669 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.9K | 1,880 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $669.6K | 4,869 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $657.7K | 2,713 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $651.0K | 2,967 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $600.9K | 32,350 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $585.5K | 3,564 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $566.9K | 806 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $558.0K | 3,555 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $557.6K | 5,633 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.1K | 950 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $517.3K | 1,387 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $492.8K | 9,946 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $482.0K | 6,369 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $480.7K | 6,078 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $477.7K | 6,326 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $477.5K | 4,743 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $474.8K | 9,059 | 0.3% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $462.1K | 4,605 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $448.0K | 1,491 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430.3K | 3,349 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $406.3K | 37,279 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $399.1K | 1,068 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $394.3K | 7,838 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $384.5K | 2,450 | 0.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $367.3K | 7,959 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $361.5K | 3,078 | 0.2% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $359.4K | 5,570 | 0.2% |