Q2 2026 Holdings
Filed 2026-08-07 | 160 holdings | $194.3M | 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 | $11.6M | 15,488 | 6.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.7M | 187,100 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 85,097 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 20,436 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 56,994 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,792 | 2.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.9M | 97,716 | 2.5% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $4.7M | 85,888 | 2.4% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $4.4M | 68,536 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,766 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 21,397 | 2.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.3M | 48,511 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,452 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.1M | 97,878 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,467 | 1.9% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $3.7M | 109,387 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 14,379 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,903 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,450 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,610 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 35,048 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $2.4M | 56,340 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.3M | 45,012 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 52,567 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 14,305 | 1.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.0M | 77,205 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,161 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 16,694 | 1.0% |
| ETF Opportunities Trust(DYFI) | IDX DY FI IN ETF | 26923N660 | $1.9M | 82,668 | 1.0% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $1.8M | 71,825 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,144 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,395 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 21,107 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 22,304 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 1,452 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,263 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,750 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,168 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,906 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 4,223 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 10,170 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 15,944 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,283 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.2M | 45,990 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $998.8K | 17,319 | 0.5% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $993.0K | 10,304 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $931.7K | 39,296 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $929.0K | 29,058 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $927.1K | 1,646 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $881.1K | 10,730 | 0.5% |