Q2 2026 Holdings
Filed 2026-07-30 | 44 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $36.5M | 1,431,245 | 18.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4M | 254,325 | 13.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.3M | 287,849 | 12.8% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $14.4M | 149,823 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,703 | 5.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $9.1M | 302,989 | 4.6% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $8.8M | 394,040 | 4.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.1M | 70,480 | 4.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.8M | 32,282 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 35,671 | 3.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.0M | 69,156 | 3.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.7M | 100,573 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,603 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 3,773 | 1.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.4M | 72,054 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,427 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 32,477 | 1.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.5M | 19,525 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,513 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 5,578 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $888.0K | 8,047 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $884.0K | 3,055 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $878.4K | 761 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $725.3K | 2,683 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $699.8K | 1,615 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $676.2K | 6,283 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $575.1K | 27,704 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $566.3K | 7,500 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $521.8K | 4,443 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $506.6K | 688 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.5K | 1,374 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $402.7K | 2,884 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367.9K | 974 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $330.8K | 4,760 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $323.6K | 1,832 | 0.2% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $297.8K | 10,254 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.1K | 246 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $273.0K | 4,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $263.0K | 705 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $247.9K | 1,639 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $237.3K | 1,096 | 0.1% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $224.8K | 7,791 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $210.6K | 1,076 | 0.1% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $247 | 20,100 | 0.0% |