Q2 2026 Holdings
Filed 2026-08-05 | 89 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $10.0K | 13,500 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $150.4K | 10,000 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $177.7K | 15,785 | 0.1% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $201.6K | 2,938 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $206.9K | 525 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $211.4K | 4,591 | 0.1% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $218.5K | 12,378 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261.1K | 731 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $264.1K | 683 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273.0K | 2,826 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $277.6K | 1,388 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $293.0K | 1,107 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $311.2K | 5,820 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $340.4K | 4,521 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $354.1K | 12,819 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $381.8K | 7,479 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408.0K | 3,992 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $428.2K | 14,613 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $436.3K | 6,378 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $473.5K | 17,275 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $486.5K | 6,083 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $506.8K | 4,961 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $509.7K | 5,442 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $515.1K | 4,040 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $522.2K | 3,179 | 0.3% |
| First TR Exchng Traded FD VI(DEED) | SECUR PLUS ETF | 33740U109 | $539.7K | 25,243 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $548.5K | 1,809 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $581.8K | 5,316 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $582.4K | 6,159 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $680.0K | 4,102 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $733.8K | 4,695 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749.0K | 2,288 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $758.1K | 10,003 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $764.5K | 6,553 | 0.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $819.8K | 11,963 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $823.6K | 1,646 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $827.4K | 704 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $924.2K | 1,591 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $924.7K | 3,756 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $941.2K | 30,870 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,897 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 4,079 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 8,181 | 0.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.1M | 5,843 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,921 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1M | 25,652 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 23,272 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 34,201 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 14,010 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 8,723 | 0.8% |