Q2 2026 Holdings
Filed 2026-07-27 | 24 holdings | $17.3M | 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 | $3.6M | 5,255 | 20.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,264 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,124 | 7.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,224 | 6.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 21,554 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $857.6K | 2,299 | 4.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $758.8K | 14,272 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $609.5K | 23,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $597.2K | 2,064 | 3.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $573.0K | 11,329 | 3.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $568.8K | 11,248 | 3.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $456.9K | 6,574 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $449.3K | 600 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.8K | 1,186 | 2.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $378.0K | 3,000 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $363.8K | 963 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.6K | 1,492 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $352.5K | 1,077 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.7K | 1,054 | 1.5% |
| AB Active Etfs Inc(EMOP) | EMER MKTS OP ETF | 00039J780 | $266.2K | 5,097 | 1.5% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $258.4K | 5,684 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $257.4K | 853 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $244.3K | 4,287 | 1.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $216.6K | 2,322 | 1.2% |