Q2 2026 Holdings
Filed 2026-08-07 | 53 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | UIT EXCHANGE TRADED | 921908844 | $19.5M | 15,197 | 12.9% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | UIT EXCHANGE TRADED | 921946406 | $15.2M | 19,314 | 10.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $12.4M | 3,714 | 8.2% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | UIT EXCHANGE TRADED | 921943858 | $12.3M | 35,179 | 8.1% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | UIT EXCHANGE TRADED | 922042858 | $12.1M | 40,913 | 8.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $10.6M | 39,056 | 7.0% |
| Ishares 10 Year(IGLB) | UIT EXCHANGE TRADED | 464289511 | $7.8M | 32,844 | 5.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $7.2M | 30,463 | 4.8% |
| Vanguard Utilities Index Fund ETF Shares(VPU) | UIT EXCHANGE TRADED | 92204A876 | $5.8M | 5,623 | 3.8% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIT EXCHANGE TRADED | 922908629 | $4.3M | 12,621 | 2.9% |
| Franklin Ftse Japan ETF(FLJP) | UIT EXCHANGE TRADED | 35473P744 | $4.1M | 20,723 | 2.7% |
| Vanguard Inter-Term Treas Index FD(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $3.9M | 12,682 | 2.6% |
| Invesco Senior Loan ETF(BKLN) | COMMON STOCK | 46138G508 | $3.1M | 33,948 | 2.1% |
| Evolv Technologies Hldgs Class A(EVLV) | COMMON STOCK | 30049H102 | $2.9M | 496,081 | 1.9% |
| State Street Spdr S&P China ETF(GXC) | UIT EXCHANGE TRADED | 78463X400 | $2.1M | 5,541 | 1.4% |
| Vanguard Small-Cap Index Fund ETF Shares(VB) | UIT EXCHANGE TRADED | 922908751 | $1.9M | 1,848 | 1.3% |
| Ishares Msci United Kingdom ETF(EWU) | UIT EXCHANGE TRADED | 46435G334 | $1.9M | 8,781 | 1.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $1.8M | 4,649 | 1.2% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $1.7M | 9,869 | 1.1% |
| Vanguard Long-Term Treas Index FD ETF SHS(VGLT) | UIT EXCHANGE TRADED | 92206C847 | $1.7M | 10,754 | 1.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | UIT EXCHANGE TRADED | 72201R833 | $1.5M | 14,334 | 1.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund ETF Shares(VSS) | UIT EXCHANGE TRADED | 922042718 | $1.4M | 2,583 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | UIT EXCHANGE TRADED | 464287622 | $1.3M | 1,972 | 0.8% |
| Franklin Ftse India ETF(FLIN) | UIT EXCHANGE TRADED | 35473P769 | $880.0K | 5,497 | 0.6% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | UIT EXCHANGE TRADED | 25459W862 | $841.0K | 3,107 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $823.1K | 1,167 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $790.7K | 1,353 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $777.3K | 549 | 0.5% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $770.5K | 3,790 | 0.5% |
| Ishares Latin America 40 ETF(ILF) | UIT EXCHANGE TRADED | 464287390 | $668.9K | 4,893 | 0.4% |
| Proshares Ultrapro S& P500(UPRO) | UIT EXCHANGE TRADED | 74347X864 | $616.1K | 4,345 | 0.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $571.2K | 764 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $570.6K | 3,268 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $549.5K | 805 | 0.4% |
| Vanguard Communication Services Index Fund ETF Shares(VOX) | UIT EXCHANGE TRADED | 92204A884 | $533.3K | 2,899 | 0.4% |
| Vanguard Consumer Discretionary Index Fund ETF Shares(VCR) | UIT EXCHANGE TRADED | 92204A108 | $508.5K | 1,282 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $483.5K | 4,016 | 0.3% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $468.4K | 184 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $430.8K | 422 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $408.5K | 430 | 0.3% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $370.0K | 3,131 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $339.3K | 2,859 | 0.2% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $336.7K | 829 | 0.2% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $334.9K | 300 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $326.3K | 1,981 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $297.2K | 236 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $296.2K | 2,026 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $294.7K | 785 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $243.2K | 435 | 0.2% |
| Direxion Daily Msci Emerging Markets Bull 3X Shares(EDC) | UIT EXCHANGE TRADED | 25490K281 | $241.2K | 1,730 | 0.2% |