Q2 2026 Holdings
Filed 2026-08-12 | 28 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 8,158 | 28.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,572 | 10.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 15,405 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,127 | 6.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 10,402 | 5.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $743.3K | 12,352 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $698.3K | 6,535 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $664.0K | 11,006 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $470.0K | 1,525 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $467.6K | 605 | 2.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $447.1K | 22,004 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $440.3K | 5,534 | 2.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $435.3K | 5,916 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $424.5K | 4,576 | 2.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $414.3K | 3,511 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $408.0K | 6,185 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $370.6K | 4,480 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $364.8K | 1,620 | 1.8% |
| Nvidia CorporationPut | PUT | 67066G954 | $326.3K | $1,500 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $299.9K | 416 | 1.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $279.6K | 4,546 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.6K | 1,230 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.8K | 909 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $238.4K | 4,092 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $231.4K | 2,987 | 1.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $212.9K | 4,468 | 1.0% |
| Broadcom IncPut | PUT | 11135F951 | $211.2K | $500 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $209.5K | 2,436 | 1.0% |