Q2 2026 Holdings
Filed 2026-08-05 | 150 holdings | $412.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $46.8M | 138,127 | 11.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.0M | 137,778 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 33,065 | 5.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.9M | 160,893 | 4.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.4M | 83,327 | 4.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.3M | 109,390 | 3.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $13.0M | 555,583 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 157,574 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 36,492 | 2.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9.0M | 83,071 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8M | 56,256 | 2.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $8.6M | 148,493 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.4M | 154,091 | 2.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $8.3M | 69,487 | 2.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.2M | 40,777 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.5M | 6,268 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3M | 155,925 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 33,101 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,225 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,726 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 20,946 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,195 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 13,905 | 1.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.9M | 197,785 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,385 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,979 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 11,829 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,843 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,232 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 8,728 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 46,157 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,401 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,768 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 7,312 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 41,789 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,151 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 14,691 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.0M | 21,138 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 15,922 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 4,002 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 10,357 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,386 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.7M | 9,003 | 0.4% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.7M | 50,352 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,139 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 21,509 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 18,349 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.5M | 27,911 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,031 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,280 | 0.3% |