Q2 2026 Holdings
Filed 2026-07-21 | 317 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $240.2M | 10,483,782 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 144,303 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.0M | 165,190 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5M | 202,910 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 148,172 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.7M | 227,923 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.2M | 1,613,491 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $38.1M | 793,418 | 2.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $37.4M | 774,051 | 2.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $27.7M | 723,788 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $24.5M | 117,953 | 1.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $24.2M | 255,802 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 37,736 | 1.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $17.5M | 260,487 | 1.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $17.0M | 94,391 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.4M | 56,514 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.2M | 705,180 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 43,563 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.1M | 259,023 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 61,551 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 39,937 | 0.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $11.9M | 328,512 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.1M | 32,832 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.7M | 11,168 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 62,894 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 43,576 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.6M | 191,300 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 19,840 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6M | 102,422 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 121,235 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 58,982 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0M | 39,968 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.0M | 315,109 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.9M | 154,885 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2M | 13,577 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 54,523 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2M | 56,539 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1M | 132,839 | 0.5% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $8.1M | 341,071 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 274,915 | 0.5% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $7.5M | 215,970 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 59,711 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3M | 126,467 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.3M | 50,079 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2M | 54,671 | 0.4% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.0M | 266,577 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.6M | 72,155 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.4M | 30,005 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 26,233 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,282 | 0.4% |