Q2 2026 Holdings
Filed 2026-08-12 | 39 holdings | $1.8B | 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 | $418.9M | 609,865 | 22.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $218.4M | 4,407,675 | 11.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $205.4M | 4,125,497 | 11.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $136.6M | 2,701,053 | 7.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $107.3M | 2,101,238 | 5.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $99.1M | 2,028,176 | 5.4% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $84.9M | 3,314,952 | 4.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $81.0M | 3,453,978 | 4.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $79.3M | 2,140,983 | 4.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $46.5M | 1,272,962 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $46.2M | 1,740,431 | 2.5% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $45.8M | 905,991 | 2.5% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $43.8M | 869,794 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $36.4M | 1,244,430 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $31.5M | 623,470 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.7M | 511,014 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.7M | 435,894 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 38,539 | 0.8% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $7.4M | 147,692 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT ETF | 14020Y888 | $7.2M | 284,915 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.4M | 123,770 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $6.4M | 111,072 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.3M | 158,041 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2M | 392,091 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,100 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2M | 188,695 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6M | 83,744 | 0.3% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $4.3M | 94,680 | 0.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.4M | 120,000 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.3M | 81,603 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3M | 86,301 | 0.2% |
| Simplify Exchange Traded FUN(CTAP) | US EQUI PLUS ETF | 82889N228 | $2.6M | 100,000 | 0.1% |
| Nushares ETF TR(NUSB) | NUVEEN ULTRA SHT | 67092P755 | $2.5M | 100,700 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 33,316 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.0M | 32,771 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 16,462 | 0.1% |
| Nushares ETF TR(NSCI) | NUVE SECU IN ETF | 67092P698 | $1.3M | 50,000 | 0.1% |
| John Hancock Exchange Traded(JHHY) | HIGH YIELD ETF | 47804J719 | $646.3K | 25,281 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $468.9K | 9,509 | 0.0% |