Q2 2026 Holdings
Filed 2026-07-22 | 45 holdings | $302.6M | 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 | $77.8M | 113,227 | 25.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.5M | 95,930 | 11.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.9M | 232,552 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.4M | 60,880 | 6.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $17.6M | 354,232 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 46,823 | 4.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 143,679 | 3.8% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $9.3M | 340,918 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 84,031 | 2.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $7.9M | 152,251 | 2.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.8M | 76,041 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 120,630 | 2.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.9M | 19,829 | 2.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.4M | 27,602 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.4M | 16,168 | 1.5% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $4.3M | 106,107 | 1.4% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $3.9M | 94,106 | 1.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.5M | 18,579 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.5M | 18,779 | 1.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.4M | 67,495 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 64,760 | 1.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.3M | 39,182 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,239 | 1.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.1M | 57,428 | 1.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $2.9M | 20,115 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.9M | 56,137 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 8,911 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 8,424 | 0.7% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $1.5M | 52,207 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,155 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.1M | 24,427 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $692.6K | 37,058 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.6K | 2,822 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $659.9K | 7,507 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $640.3K | 855 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $539.1K | 722 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $515.1K | 13,914 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $471.8K | 11,125 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $388.1K | 10,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.2K | 845 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $272.0K | 5,440 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.2K | 224 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $250.3K | 4,324 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233.1K | 712 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $226.3K | 4,958 | 0.1% |