Q2 2026 Holdings
Filed 2026-08-13 | 84 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 17,237 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 11,974 | 7.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 85,765 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 77,561 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 73,944 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 59,356 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 68,285 | 3.3% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $4.1M | 42,157 | 3.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.6M | 33,213 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 13,699 | 2.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.0M | 16,020 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.9M | 61,558 | 2.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 53,212 | 2.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.8M | 54,699 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 3,595 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 87,802 | 2.1% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.6M | 58,519 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 6,572 | 1.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.4M | 42,930 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 44,233 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,020 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,948 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 30,993 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 53,114 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,007 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,004 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 7,132 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 5,639 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 20,455 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,971 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 7,777 | 1.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $1.4M | 91,926 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 1,665 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,667 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $998.8K | 12,577 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $889.9K | 10,838 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $764.5K | 9,914 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $558.4K | 6,151 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $531.0K | 1,835 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $529.0K | 19,963 | 0.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $525.9K | 20,051 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $522.1K | 5,274 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $521.6K | 5,935 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $457.0K | 1,492 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $456.1K | 4,238 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $443.8K | 4,069 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $428.7K | 2,890 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $428.3K | 5,356 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $380.0K | 1,899 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $341.4K | 296 | 0.3% |