Q2 2026 Holdings
Filed 2026-07-16 | 59 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.0M | 715,805 | 25.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 5,747 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 16,763 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 29,359 | 4.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 4,399 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 7,243 | 3.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 34,989 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 25,244 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 25,443 | 2.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 43,644 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,398 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,211 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 18,966 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,681 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 34,090 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,283 | 1.8% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $2.6M | 58,646 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,056 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,561 | 1.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4M | 16,467 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,467 | 1.7% |
| LAM Research Corp(LRCX) | COM | 512807306 | $2.1M | 4,944 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,710 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 39,262 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 8,886 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,364 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 12,605 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,437 | 1.3% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $1.6M | 22,406 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 10,214 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,199 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 18,705 | 0.8% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $1.1M | 52,960 | 0.8% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $1.1M | 11,857 | 0.7% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $1.0M | 3,326 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 11,793 | 0.7% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $970.6K | 19,951 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $933.3K | 11,976 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $907.4K | 40,708 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $891.5K | 13,822 | 0.6% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $889.3K | 9,703 | 0.6% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $707.5K | 9,783 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $650.7K | 5,765 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $642.7K | 10,458 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $599.0K | 5,134 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $595.1K | 6,568 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $530.5K | 12,045 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $517.2K | 1,507 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.0K | 1,972 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $460.3K | 9,872 | 0.3% |