Q2 2026 Holdings
Filed 2026-08-06 | 67 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.2M | 286,656 | 15.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $17.9M | 702,691 | 11.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $14.1M | 280,223 | 8.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $9.2M | 273,730 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 113,577 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 38,355 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 72,064 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 106,055 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 57,936 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 32,831 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,438 | 2.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.9M | 57,678 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.9M | 20,283 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,385 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,097 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,911 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.4M | 27,876 | 0.9% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.4M | 24,743 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,376 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,312 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,703 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,093 | 0.7% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.1M | 22,296 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 15,576 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.0M | 5,565 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $964.6K | 8,227 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $910.0K | 8,226 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $898.7K | 7,663 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $891.0K | 8,714 | 0.6% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $818.5K | 20,125 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $796.6K | 9,802 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $796.3K | 5,019 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $779.0K | 14,530 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $769.1K | 5,888 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $720.9K | 4,916 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $720.5K | 6,564 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $716.6K | 8,556 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $696.2K | 3,109 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $685.3K | 8,200 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $681.2K | 9,958 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $654.3K | 7,918 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $612.5K | 18,398 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554.8K | 13,103 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $498.8K | 6,795 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.9K | 1,515 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $473.7K | 12,848 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $471.2K | 686 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $446.5K | 2,826 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $410.3K | 820 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $402.9K | 4,864 | 0.3% |