Q2 2026 Holdings
Filed 2026-08-11 | 61 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.5M | 73,840 | 3.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5M | 113,731 | 3.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $10.7M | 193,307 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 141,680 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.7M | 144,050 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 51,017 | 5.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.6M | 286,611 | 5.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $14.7M | 283,645 | 5.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.3M | 363,259 | 6.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.7M | 270,189 | 6.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $18.2M | 335,192 | 7.3% |