Q2 2026 Holdings
Filed 2026-08-17 | 18 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 55,140 | 19.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8M | 79,591 | 18.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2M | 108,910 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 12,692 | 9.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.1M | 161,387 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 100,088 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,137 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 5,351 | 3.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.4M | 17,460 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.3M | 34,214 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 73,797 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 17,781 | 1.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.1M | 7,310 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $983.8K | 6,294 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $943.2K | 9,781 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $920.1K | 3,037 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $392.1K | 1,355 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $361.0K | 1,103 | 0.3% |