Q2 2026 Holdings
Filed 2026-08-13 | 105 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $333.0K | 14,000 | 2.8% |
| Ford MTR Co COM(F) | Common Stock | 345370860 | $467.0K | 33,797 | 4.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | Exchange Traded Fund | 808524862 | $1.2M | 49,456 | 10.2% |
| Kinder Morgan Inc del COM(KMI) | Common Stock | 49456B101 | $2.9M | 91,989 | 24.9% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $5.8M | 37,925 | 49.5% |