Q2 2026 Holdings
Filed 2026-08-14 | 299 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.5M | 179,593 | 10.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $67.9M | 821,555 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.6M | 638,057 | 5.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $58.6M | 992,735 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.1M | 714,861 | 4.5% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $48.7M | 1,679,505 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.9M | 541,778 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8M | 134,146 | 3.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $38.5M | 212,440 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.4M | 198,503 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0M | 82,108 | 2.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.6M | 481,741 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 65,685 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 115,868 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6M | 62,804 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.6M | 349,423 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $17.6M | 602,114 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $17.4M | 258,812 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8M | 19,120 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.1M | 184,134 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.5M | 140,588 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 87,190 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 46,726 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 48,929 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 33,240 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 30,322 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.7M | 30,680 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 12,993 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $9.5M | 54,035 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 26,703 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 6,776 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 29,811 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4M | 84,872 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 27,285 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 48,645 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,204 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 23,322 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 25,080 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.9M | 44,766 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 41,146 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.7M | 13,946 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 49,070 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 17,162 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4M | 12,487 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 17,168 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0M | 26,795 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 6,322 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.8M | 60,530 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 10,026 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.6M | 78,140 | 0.5% |