Q2 2026 Holdings
Filed 2026-07-21 | 609 holdings | $119.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $2.8M | 17,635 | 2.3% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.8M | 3,750 | 2.3% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $3.0M | 35,920 | 2.5% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $3.9M | 36,323 | 3.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.4M | 29,628 | 3.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.4M | 26,912 | 4.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.4M | 17,393 | 5.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.7M | 113,246 | 7.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.7M | 14,341 | 9.0% |