Q2 2026 Holdings
Filed 2026-08-11 | 408 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.0M | 6,666 | 3.5% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,062 | 3.7% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | SHS CREAT UNIT | 14020W106 | $6.2M | 126,372 | 4.4% |
| Dimensional International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $7.1M | 191,110 | 5.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $11.2M | 38,575 | 7.8% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $11.4M | 30,925 | 8.0% |
| Dimensional US Core Equity 1 ETF(DCOR) | US COR EQU 1 ETF | 25434V625 | $14.7M | 178,804 | 10.3% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US COR EQU 2 ETF | 25434V708 | $16.2M | 365,285 | 11.4% |