Q2 2026 Holdings
Filed 2026-07-01 | 57 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $30.0M | 493,644 | 15.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $29.0M | 244,049 | 14.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $25.1M | 511,198 | 12.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2M | 311,245 | 11.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $11.9M | 125,387 | 5.9% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $9.3M | 83,077 | 4.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.9M | 54,505 | 3.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $5.8M | 48,442 | 2.9% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $5.3M | 201,259 | 2.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.3M | 208,786 | 2.6% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $5.1M | 220,063 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,866 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 105,504 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 109,984 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.6M | 126,006 | 1.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.6M | 100,156 | 1.3% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.6M | 100,193 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,554 | 1.2% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $1.8M | 70,199 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 3,916 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 3,335 | 0.8% |
| Ishares TR(IBCB) | IBONDS DEC 2036 | 46438G166 | $1.5M | 60,121 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,871 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 579 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,915 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $969.8K | 3,854 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $818.0K | 2,746 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $787.9K | 779 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $755.9K | 9,152 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $753.1K | 6,649 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $738.4K | 2,999 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $719.3K | 9,699 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $670.3K | 1,573 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646.8K | 1,734 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $635.5K | 2,260 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $627.6K | 6,802 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $609.4K | 1,049 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $598.3K | 6,522 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $598.1K | 2,513 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556.3K | 2,334 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $555.8K | 578 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $527.3K | 4,719 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $513.4K | 5,840 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $467.4K | 1,396 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $450.3K | 730 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $386.5K | 4,398 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $331.2K | 2,566 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $312.1K | 1,680 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306.7K | 868 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $293.3K | 1,488 | 0.1% |