Q2 2026 Holdings
Filed 2026-07-23 | 39 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.9M | 22,568 | 13.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 123,016 | 10.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4M | 145,726 | 9.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 15,961 | 9.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $8.4M | 87,462 | 6.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 75,511 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5M | 25,001 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,656 | 6.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $6.0M | 39,173 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,953 | 4.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 48,492 | 3.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.4M | 17,907 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 16,920 | 2.8% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $3.4M | 80,411 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,720 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 2,264 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,310 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $973.6K | 2,643 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887.1K | 3,722 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $838.7K | 2,378 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $524.5K | 1,406 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $521.1K | 557 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.0K | 1,416 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $498.0K | 6,989 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $429.0K | 4,980 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395.9K | 4,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361.3K | 1,658 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $324.8K | 441 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $321.9K | 6,976 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $305.2K | 1,410 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $284.3K | 5,870 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $259.6K | 1,368 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $241.9K | 1,000 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $236.3K | 1,077 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $235.1K | 1,448 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $232.4K | 678 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $228.5K | 1,391 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $221.0K | 2,881 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $213.5K | 2,100 | 0.2% |