Semitam Bonam LLC
- SEC CIK
- 0001922963
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- +6 vs. Q1 2026
- Portfolio value
- $136.1M
- +$13.8M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,101 | $18.9M | 13.9% | +243+0.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 215,503 | $11.5M | 8.4% | +10,794+5.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 193,912 | $10.0M | 7.4% | +6,959+3.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 101,537 | $8.32M | 6.1% | −940−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,509 | $8.16M | 6.0% | +1,932+1.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 153,771 | $8.06M | 5.9% | +5,143+3.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,825 | $5.50M | 4.0% | +1,522+3.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,497 | $5.46M | 4.0% | +2,066+3.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 51,402 | $5.25M | 3.9% | +1,528+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,632 | $4.95M | 3.6% | −46−0.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 95,635 | $4.84M | 3.6% | +2,067+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,270 | $4.77M | 3.5% | +1,020+1.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 80,257 | $3.31M | 2.4% | +3,077+4.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 43,106 | $2.91M | 2.1% | +891+2.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,568 | $2.80M | 2.1% | +802+1.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,659 | $2.62M | 1.9% | +586+2.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 23,986 | $2.01M | 1.5% | +250+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 100,285 | $1.97M | 1.4% | +3,376+3.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 21,583 | $1.96M | 1.4% | −137−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 104,758 | $1.95M | 1.4% | +3,663+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 93,696 | $1.91M | 1.4% | +3,362+3.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 97,252 | $1.90M | 1.4% | −183−0.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 112,913 | $1.88M | 1.4% | +4,268+3.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,484 | $1.75M | 1.3% | −39−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,844 | $1.36M | 1.0% | +90+5.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,269 | $1.34M | 1.0% | +570+3.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,787 | $1.14M | 0.8% | −110−3.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,865 | $928.8K | 0.7% | +51+0.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,090 | $926.8K | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 37,000 | $849.3K | 0.6% | +568+1.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 22,668 | $835.1K | 0.6% | +905+4.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,350 | $638.2K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,176 | $629.5K | 0.5% | +198+10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,752 | $463.4K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,797 | $442.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,630 | $396.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,134 | $349.3K | 0.3% | −62−2.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,191 | $331.5K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,309 | $312.0K | 0.2% | −23−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 778 | $290.4K | 0.2% | +778 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 6,339 | $254.9K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,107 | $252.5K | 0.2% | +10+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,171 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,941 | $248.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 600 | $214.4K | 0.2% | +600 | New | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,500 | $209.8K | 0.2% | +1,500 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 303 | $207.9K | 0.2% | +303 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,515 | $207.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,737 | $203.7K | 0.1% | +1,737 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,013 | $201.9K | 0.1% | +3,013 | New | – |