Q2 2026 Holdings
Filed 2026-07-20 | 86 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 31,422 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 289,637 | 10.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 38,780 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 195,316 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 13,300 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9M | 95,867 | 4.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $7.0M | 72,623 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7M | 18,424 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6M | 90,296 | 3.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $5.6M | 52,032 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 23,536 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 20,315 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 56,061 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 146,044 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 21,439 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 41,420 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 15,005 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 64,940 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 12,261 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,485 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 25,689 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 34,517 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 35,191 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 22,158 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,511 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,747 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.6M | 32,001 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,417 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,919 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 4,977 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,269 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1M | 16,998 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,294 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 9,698 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,248 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0M | 2,602 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 3,511 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,859 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $999.9K | 6,159 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $995.2K | 13,832 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $993.6K | 6,776 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $987.5K | 10,771 | 0.5% |
| General Mills Inc(GIS) | COM | 370334104 | $986.8K | 28,356 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $970.4K | 41,083 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $947.0K | 7,495 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $938.0K | 38,207 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $920.9K | 6,801 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $917.3K | 9,329 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $912.9K | 8,433 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $912.4K | 34,365 | 0.5% |