13F-HR filed by SEMITAM BONAM LLC
SEMITAM BONAM LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 50 holding rows worth $136,134,804.
- Accession
- 0001754960-26-000628
- Filer
- CIK 1922963
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 50 entries on the cover page, a total value of $136,134,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,134,804 with VALUE read as dollars as filed, 13F file number 028-25669. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 51,101 | $18,909,238 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 215,503 | $11,458,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 193,912 | $10,023,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 101,537 | $8,319,942 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114,509 | $8,158,792 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 153,771 | $8,059,154 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,825 | $5,499,641 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,497 | $5,460,028 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 51,402 | $5,251,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,632 | $4,952,792 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 95,635 | $4,837,220 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,270 | $4,769,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 80,257 | $3,310,598 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,106 | $2,912,225 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 48,568 | $2,800,934 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,659 | $2,615,725 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,986 | $2,008,793 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 100,285 | $1,967,088 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,583 | $1,959,490 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 104,758 | $1,945,884 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 93,696 | $1,908,123 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 97,252 | $1,898,845 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 112,913 | $1,879,441 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,484 | $1,747,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,844 | $1,357,930 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,269 | $1,339,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,787 | $1,141,277 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,865 | $928,843 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,090 | $926,776 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 37,000 | $849,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 22,668 | $835,085 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,350 | $638,242 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,176 | $629,523 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,752 | $463,446 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,797 | $442,010 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,630 | $396,179 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,134 | $349,272 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,191 | $331,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,309 | $311,987 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 778 | $290,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,339 | $254,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,107 | $252,492 | dollars as filed | |
| VWO | 922042858 | SHS | 4,171 | $248,967 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,941 | $248,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $214,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,500 | $209,810 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 303 | $207,942 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,515 | $207,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,737 | $203,715 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,013 | $201,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000628 | this filing | 2026-07-24 | acceptance time not in the bulk data set |