Q2 2026 Holdings
Filed 2026-07-21 | 68 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.9M | 34,592 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 53,485 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 13,412 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,340 | 1.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 9,768 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 11,101 | 2.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.6M | 7,294 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 41,686 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,389 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 45,624 | 2.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 11,037 | 3.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.7M | 28,309 | 3.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 132,839 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 13,354 | 4.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.9M | 36,107 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 279,621 | 7.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5M | 71,034 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 267,804 | 8.1% |