Q2 2026 Holdings
Filed 2026-07-28 | 61 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 75,524 | 2.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.7M | 65,208 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 40,863 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 72,896 | 4.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.5M | 229,438 | 5.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 13,817 | 5.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $13.9M | 262,126 | 7.7% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $14.3M | 251,064 | 7.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.1M | 53,123 | 9.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.6M | 25,302 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4M | 60,411 | 12.4% |