Q2 2026 Holdings
Filed 2026-07-20 | 288 holdings | $1.5B | 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 | $347.2M | 4,794,502 | 22.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.0M | 1,695,488 | 6.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $88.1M | 2,225,662 | 5.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $71.5M | 2,958,647 | 4.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $70.0M | 109,196 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.2M | 6,157,836 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 178,366 | 3.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $50.3M | 863,583 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.4M | 918,763 | 3.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $45.2M | 237,362 | 3.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $43.7M | 275,344 | 2.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $42.7M | 676,791 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5M | 286,136 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.8M | 866,550 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 92,274 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 64,409 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 903,424 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 1,164,575 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 37,862 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 484,667 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3M | 521,959 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2M | 17,337 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 85,038 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0M | 41,227 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 27,924 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.2M | 90,999 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.9M | 74,967 | 0.6% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $8.1M | 52,926 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 98,043 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,097 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 14,817 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 364,420 | 0.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.3M | 2,061,790 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 8,628 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 17,959 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 1,284,848 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,616 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,248 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,556 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,043 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 18,024 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.7M | 119,966 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 26,194 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 1,746,175 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,517 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 4,508 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,938 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 1,436,888 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 13,220 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,668 | 0.2% |