Q2 2026 Holdings
Filed 2026-07-21 | 144 holdings | $471.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $88.7M | 896,121 | 18.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.7M | 30,274 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1M | 165,682 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.1M | 180,881 | 3.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $15.9M | 92,985 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 22,869 | 3.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.5M | 509,545 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.8M | 155,920 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.8M | 117,308 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 61,411 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.2M | 216,687 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 187,121 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 15,025 | 2.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.7M | 142,287 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.6M | 120,183 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 120,997 | 2.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $9.7M | 399,681 | 2.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $8.5M | 171,747 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.6M | 87,626 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.2M | 304,818 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.0M | 102,307 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 47,652 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 18,043 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.3M | 104,367 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3M | 65,667 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.2M | 55,411 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.0M | 465,571 | 1.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $4.8M | 51,743 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 44,977 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7M | 40,941 | 0.8% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.4M | 64,474 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.3M | 44,876 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 15,121 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 22,485 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,367 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.3M | 54,019 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 22,320 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,263 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.2M | 21,125 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 39,929 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 7,888 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 103,623 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,651 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 17,433 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 4,064 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5M | 13,289 | 0.3% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $1.5M | 35,431 | 0.3% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $1.4M | 20,891 | 0.3% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $1.4M | 19,677 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,138 | 0.3% |