Q2 2026 Holdings
Filed 2026-07-13 | 19 holdings | $104.4M | 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 | $17.5M | 176,302 | 16.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 23,462 | 15.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 19,377 | 13.7% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $13.9M | 678,051 | 13.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.6M | 101,172 | 9.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 34,289 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 17,120 | 6.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.1M | 90,744 | 3.9% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.8M | 164,163 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,750 | 3.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.7M | 51,311 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 5,193 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 7,628 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $557.2K | 3,797 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $541.4K | 1,871 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $404.7K | 380 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $324.6K | 1,958 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $258.2K | 2,280 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202.7K | 798 | 0.2% |