Q2 2026 Holdings
Filed 2026-07-27 | 78 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.6M | 186,235 | 17.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.1M | 220,795 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7M | 55,936 | 11.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.4M | 70,377 | 7.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.9M | 139,022 | 6.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3M | 25,776 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 49,280 | 3.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.4M | 18,522 | 2.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.4M | 62,493 | 1.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.2M | 27,294 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 19,325 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,666 | 1.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 18,625 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 7,246 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.1M | 11,555 | 1.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.9M | 17,577 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 37,553 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 4,308 | 1.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6M | 4,576 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6M | 32,553 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,143 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,407 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 17,774 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,594 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.3M | 16,079 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,474 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,649 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 4,848 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $966.5K | 2,817 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $891.8K | 1,268 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $833.2K | 15,688 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $775.3K | 17,100 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $774.0K | 5,156 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $765.1K | 15,051 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $753.2K | 2,301 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $726.6K | 1,290 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $708.5K | 16,210 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707.6K | 1,897 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $659.4K | 5,310 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $639.9K | 4,429 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.1K | 1,584 | 0.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $560.8K | 12,738 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $531.5K | 11,683 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $506.3K | 6,284 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $504.7K | 5,226 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $503.8K | 1,055 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $468.7K | 4,860 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $424.9K | 399 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.8K | 831 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $413.4K | 2,634 | 0.2% |