Q2 2026 Holdings
Filed 2026-07-08 | 146 holdings | $467.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $62.8M | 820,429 | 13.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $52.1M | 273,670 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.9M | 382,543 | 8.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $24.6M | 470,282 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 83,658 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.9M | 32,029 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 62,732 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 31,788 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 47,930 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 40,481 | 3.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $14.4M | 90,815 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 45,652 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.1M | 120,228 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 34,250 | 1.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $8.6M | 73,097 | 1.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.7M | 80,143 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 15,046 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 12,546 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,290 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 76,334 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 24,333 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 13,152 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,545 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 31,032 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,712 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,737 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 16,831 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 1,904 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,765 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9M | 924 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 7,865 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,593 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,299 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 19,103 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 26,999 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 12,419 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,379 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,719 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,823 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.1M | 1,760 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 22,641 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,940 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,495 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,945 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,740 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,758 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $983.1K | 7,024 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $926.9K | 1,282 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $925.9K | 3,555 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $920.2K | 7,778 | 0.2% |