Q2 2026 Holdings
Filed 2026-07-20 | 233 holdings | $467.6M | 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 | $45.3M | 60,367 | 9.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.0M | 258,295 | 8.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 228,858 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 178,249 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 63,627 | 2.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $13.0M | 258,641 | 2.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.0M | 131,324 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $11.9M | 235,331 | 2.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $11.8M | 118,446 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 15,166 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8M | 112,898 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 21,721 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.0M | 63,478 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 15,833 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 67,859 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 50,277 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 15,579 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 11,143 | 1.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.1M | 45,832 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,965 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.7M | 84,546 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.7M | 72,392 | 0.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.5M | 56,940 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.4M | 36,654 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 47,652 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.1M | 11,217 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.0M | 67,017 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 38,612 | 0.6% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $2.8M | 28,298 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,821 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,390 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 25,621 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,335 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 18,988 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 11,973 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.1M | 24,222 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.1M | 17,547 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,710 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 71,944 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 1,489 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,689 | 0.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.9M | 39,688 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 51,538 | 0.4% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.9M | 32,498 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.9M | 44,206 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.9M | 102,066 | 0.4% |
| Vanguard Malvern FDS(VTG) | TOTAL TREASURY | 922020680 | $1.9M | 24,940 | 0.4% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.8M | 19,893 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 6,299 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,162 | 0.4% |