Q2 2026 Holdings
Filed 2026-08-11 | 133 holdings | $628.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $75.1M | 2,592,207 | 12.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $58.6M | 552,150 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.6M | 71,640 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 86,421 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.3M | 261,549 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 114,511 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 41,937 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 56,526 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.3M | 235,028 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 114,989 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 33,895 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.5M | 49,672 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 94,654 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 23,214 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6M | 28,990 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.5M | 189,252 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 42,469 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,965 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 6,558 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.7M | 20,601 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.5M | 141,025 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.4M | 138,502 | 1.2% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $7.1M | 242,817 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 16,899 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.1M | 6,040 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 26,845 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8M | 9,444 | 1.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.7M | 42,368 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,464 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 19,325 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 54,997 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4M | 23,666 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 35,383 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $4.7M | 32,282 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 60,399 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5M | 25,717 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 46,430 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 79,363 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 6,904 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,460 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 9,500 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 10,385 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7M | 39,525 | 0.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $3.6M | 80,217 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,287 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 118,649 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $3.6M | 156,479 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $3.5M | 12,842 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.5M | 1,526 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5M | 41,381 | 0.6% |