Q2 2026 Holdings
Filed 2026-08-10 | 89 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 33,253 | 4.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 50,966 | 4.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,173 | 4.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 48,712 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,908 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 11,004 | 3.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $1.7M | 56,023 | 3.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,328 | 2.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $1.3M | 43,084 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,774 | 2.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.2M | 23,507 | 2.2% |
| Spdr Series Trust(LGLV) | ST STR R1K LOWV | 78468R804 | $1.0M | 5,515 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $969.8K | 10,953 | 1.8% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $960.6K | 8,909 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $851.9K | 3,909 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $738.6K | 14,527 | 1.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $735.5K | 11,089 | 1.3% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $728.7K | 4,631 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $696.8K | 13,650 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $690.0K | 27,982 | 1.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $687.3K | 7,836 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $677.2K | 1,969 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $654.2K | 5,655 | 1.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $634.5K | 11,131 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $613.6K | 4,137 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $612.6K | 6,971 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $602.5K | 10,094 | 1.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $600.4K | 20,698 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $599.9K | 6,221 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.5K | 1,192 | 1.1% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $579.2K | 17,310 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $562.1K | 10,450 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $560.5K | 6,693 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $553.9K | 1,485 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.2K | 4,017 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $547.3K | 1,496 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $545.9K | 23,052 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $535.9K | 8,816 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $532.8K | 10,574 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $532.3K | 6,180 | 1.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $511.5K | 21,821 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $490.9K | 6,890 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $490.6K | 12,931 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $487.0K | 11,484 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $446.0K | 1,885 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $432.3K | 1,494 | 0.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $411.9K | 3,974 | 0.8% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $390.3K | 3,890 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362.2K | 1,195 | 0.7% |