Q2 2026 Holdings
Filed 2026-08-13 | 105 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.7M | 50,481 | 8.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $15.7M | 171,979 | 6.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.7M | 292,338 | 6.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $12.7M | 152,908 | 5.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $12.1M | 179,193 | 5.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.9M | 216,130 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 35,197 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 28,265 | 4.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $9.1M | 57,207 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,863 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,811 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 36,114 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 98,564 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 106,552 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 25,056 | 2.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $4.6M | 101,541 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 10,771 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 57,251 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 62,985 | 1.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.0M | 56,521 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,636 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 3,988 | 1.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.2M | 20,577 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.9M | 6,277 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 23,852 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 46,117 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 30,582 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 7,861 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 10,254 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,736 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 12,093 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.3M | 29,219 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 5,744 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,921 | 0.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 30,786 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,839 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,098 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $803.7K | 9,763 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $798.2K | 1,104 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $782.7K | 29,783 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $779.1K | 1,798 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $777.8K | 4,735 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $750.7K | 5,491 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $665.9K | 577 | 0.3% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $660.5K | 6,892 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $581.4K | 1,549 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $579.8K | 3,043 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $575.8K | 2,267 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $569.9K | 3,438 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $562.1K | 1,177 | 0.2% |