Q2 2026 Holdings
Filed 2026-07-24 | 168 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $197.2M | 287,154 | 9.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $126.0M | 1,474,438 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $109.2M | 3,709,621 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $96.9M | 1,822,054 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $92.4M | 1,827,293 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $80.8M | 854,092 | 3.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $76.0M | 479,226 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $74.2M | 115,823 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $68.9M | 238,103 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.7M | 90,571 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $65.9M | 581,561 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.2M | 300,798 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.2M | 164,650 | 2.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $55.7M | 192,369 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $55.0M | 1,050,207 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.1M | 176,816 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.6M | 643,308 | 2.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $48.3M | 260,568 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 114,410 | 2.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $39.6M | 476,688 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 68,878 | 1.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $33.3M | 287,920 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.3M | 131,218 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $30.7M | 572,622 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.9M | 84,630 | 1.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $28.2M | 187,545 | 1.3% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $24.8M | 270,228 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0M | 73,271 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.6M | 21,216 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $20.8M | 459,056 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.5M | 273,107 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 50,954 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3M | 32,527 | 0.9% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $18.3M | 192,002 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.7M | 173,367 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 36,324 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 69,435 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $12.9M | 38,028 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 34,045 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.5M | 79,532 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.9M | 15,888 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.7M | 127,435 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 33,449 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.1M | 44,492 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $10.8M | 85,748 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 13,559 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.9M | 155,763 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 68,430 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.3M | 87,804 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.4M | 89,891 | 0.3% |