Q2 2026 Holdings
Filed 2026-07-10 | 88 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1M | 186,647 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 79,404 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 139,720 | 7.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.3M | 14,000 | 6.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $10.0M | 164,321 | 6.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.1M | 155,992 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 100,179 | 5.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.7M | 47,799 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 181,155 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 18,712 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 52,739 | 2.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.8M | 25,298 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 53,094 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 20,899 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.7M | 3,624 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 128,774 | 1.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.4M | 53,969 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,646 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,631 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,282 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 48,051 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5M | 2,000 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,794 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,752 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,333 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 6,490 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.0M | 20,066 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.0M | 5,000 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $916.1K | 9,499 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $876.6K | 17,361 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $860.3K | 8,409 | 0.6% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $754.0K | 7,823 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $719.6K | 1,905 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $717.1K | 1,273 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.9K | 1,922 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $708.5K | 20,352 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $634.1K | 1,700 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $597.4K | 4,371 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $593.8K | 5,518 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $585.4K | 5,914 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.3K | 4,387 | 0.3% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $512.6K | 3,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $504.1K | 734 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $499.7K | 4,956 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $489.7K | 4,097 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.4K | 1,913 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $475.4K | 7,964 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.5K | 1,837 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $456.1K | 4,722 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $452.3K | 1,562 | 0.3% |