Q2 2026 Holdings
Filed 2026-08-13 | 58 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vngrd Total Intl BND(BNDX) | Exchange Traded Fund | 92203J407 | $10.2M | 210,543 | 5.5% |
| Wisdomtree Floating Rate Trsy(USFR) | Exchange Traded Fund | 97717Y527 | $10.8M | 215,067 | 5.8% |
| State ST Spdr Port SP 500(SPYM) | Exchange Traded Fund | 78464A854 | $11.0M | 125,249 | 5.9% |
| Vngrd Short-Term BND(BSV) | Exchange Traded Fund | 921937827 | $12.2M | 157,171 | 6.6% |
| State ST Spdr SP Intl DIV(DWX) | Exchange Traded Fund | 78463X772 | $13.6M | 294,945 | 7.3% |
| Vngrd Morn Growth(VUG) | Exchange Traded Fund | 922908736 | $15.4M | 178,303 | 8.3% |
| Vngrd Extended MKT(VXF) | Exchange Traded Fund | 922908652 | $16.7M | 67,708 | 9.0% |
| Ishares Core High DIV(HDV) | Exchange Traded Fund | 46429B663 | $17.3M | 632,009 | 9.3% |