Q2 2026 Holdings
Filed 2026-08-17 | 1322 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.0M | 131,184 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 9,292 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 16,692 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.1M | 34,753 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 34,392 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,855 | 1.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.8M | 39,846 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.8M | 54,609 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,566 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 7,725 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,459 | 1.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.5M | 106,827 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,387 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.2M | 8,811 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,855 | 1.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.1M | 94,750 | 1.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 4,585 | 1.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.8M | 26,940 | 1.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $1.8M | 18,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,021 | 1.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $1.7M | 76,947 | 0.9% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $1.7M | 65,102 | 0.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.7M | 56,508 | 0.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.6M | 72,227 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 16,651 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 15,820 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 26,313 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,560 | 0.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.3M | 7,779 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 16,308 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,906 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 648 | 0.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3M | 14,034 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.2M | 21,613 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 6,616 | 0.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 3,917 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 1,467 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 4,268 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,330 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,618 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $999.8K | 2,714 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $993.4K | 10,005 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $986.8K | 11,337 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $969.3K | 1,168 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $931.3K | 11,726 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $929.4K | 2,337 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905.8K | 2,428 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $889.3K | 3,865 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $874.0K | 1,938 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $873.5K | 7,309 | 0.5% |