Q2 2026 Holdings
Filed 2026-08-10 | 167 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $598.4K | 801 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $615.9K | 6,377 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $644.7K | 1,728 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $798.5K | 2,158 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $893.7K | 1,786 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $968.9K | 3,198 | 1.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 12,808 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,192 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,859 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 4,819 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,716 | 3.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.2M | 39,884 | 4.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.3M | 33,636 | 4.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 53,385 | 4.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 20,400 | 6.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $5.0M | 106,092 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 27,475 | 35.2% |