Q2 2026 Holdings
Filed 2026-08-11 | 103 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.0M | 24,997 | 17.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.5M | 20,760 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 19,407 | 7.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $12.8M | 146,217 | 7.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 220,435 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 30,420 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 24,934 | 3.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.7M | 93,792 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 40,214 | 2.4% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $3.0M | 75,889 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,814 | 1.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.8M | 30,145 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 106,572 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,441 | 1.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.2M | 38,481 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 76,463 | 1.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.0M | 76,746 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,680 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,731 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,898 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 80,074 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,134 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,343 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 18,924 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 63,287 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 65,993 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 107,582 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,710 | 0.7% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.2M | 4,112 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 15,911 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,789 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,475 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 49,627 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $971.8K | 11,860 | 0.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $967.8K | 22,853 | 0.6% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $918.1K | 12,131 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $907.3K | 2,452 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $848.9K | 8,878 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $787.1K | 9,138 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $769.5K | 4,039 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $756.5K | 6,064 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $747.5K | 14,168 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $699.0K | 6,388 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $689.8K | 10,210 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $667.4K | 5,682 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $664.3K | 2,640 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $646.4K | 691 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $643.0K | 10,772 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638.1K | 1,517 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $637.0K | 24,036 | 0.4% |