Q2 2026 Holdings
Filed 2026-09-01 | 26 holdings | $501.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | EXCHANGE TRADE FUND | 464287200 | $196.0M | 254,452 | 39.1% |
| Ishares TR(IEFA) | EXCHANGE TRADE FUND | 46432F842 | $91.6M | 914,240 | 18.3% |
| Ishares TR(AGG) | EXCHANGE TRADE FUND | 464287226 | $61.8M | 634,808 | 12.3% |
| Ishares TR(IJH) | EXCHANGE TRADE FUND | 464287507 | $44.2M | 587,162 | 8.8% |
| Ishares TR(LQD) | EXCHANGE TRADE FUND | 464287242 | $31.8M | 299,341 | 6.3% |
| Ishares TR(IJR) | EXCHANGE TRADE FUND | 464287804 | $28.6M | 197,821 | 5.7% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $11.4M | 70,895 | 2.3% |
| Vanguard Scottsdale FDS(VOO) | EXCHANGE TRADE FUND | 922908363 | $8.5M | 12,098 | 1.7% |
| Linde PLC(LIN) | STOCK | G54950103 | $6.7M | 13,707 | 1.3% |
| Vanguard Scottsdale FDS(VEA) | EXCHANGE TRADE FUND | 921943858 | $4.0M | 54,980 | 0.8% |
| Vanguard BD Index FDS(BND) | EXCHANGE TRADE FUND | 921937835 | $2.5M | 34,576 | 0.5% |
| Vanguard Scottsdale FDS(VOOG) | EXCHANGE TRADE FUND | 921932505 | $1.9M | 22,163 | 0.4% |
| Conocophillips(COP) | STOCK | 20825C104 | $1.8M | 13,760 | 0.4% |
| Vanguard Scottsdale FDS(VO) | EXCHANGE TRADE FUND | 922908629 | $1.5M | 18,239 | 0.3% |
| Walmart Inc(WMT) | STOCK | 931142103 | $1.5M | 14,114 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | STOCK | 559663109 | $1.4M | 53,409 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | EXCHANGE TRADE FUND | 92206C870 | $1.3M | 15,734 | 0.3% |
| Vanguard Scottsdale FDS(VWO) | EXCHANGE TRADE FUND | 922042858 | $823.4K | 13,605 | 0.2% |
| Schwab Strategic TR(SCHG) | EXCHANGE TRADE FUND | 808524300 | $739.7K | 20,742 | 0.1% |
| Ishares TR(USHY) | EXCHANGE TRADE FUND | 46435U853 | $696.4K | 18,864 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | EXCHANGE TRADE FUND | 46654Q773 | $696.2K | 13,393 | 0.1% |
| Schwab Strategic TR(SCHD) | EXCHANGE TRADE FUND | 808524797 | $559.4K | 16,033 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | EXCHANGE TRADE FUND | 316188309 | $508.3K | 11,359 | 0.1% |
| Tidal Trust II(XMAG) | EXCHANGE TRADE FUND | 88636R743 | $362.6K | 13,930 | 0.1% |
| Energy Transfer L P(ET) | STOCK | 29273V100 | $237.9K | 11,059 | 0.0% |
| Pimco MUN Income FD II(PML) | EXCHANGE TRADE FUND | 72200W106 | $177.4K | 24,200 | 0.0% |