Q2 2026 Holdings
Filed 2026-07-13 | 86 holdings | $462.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $49.4M | 522,470 | 10.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.6M | 362,178 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.1M | 26,880 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8M | 65,767 | 4.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.2M | 164,789 | 3.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3M | 156,767 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 31,857 | 3.4% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $12.1M | 107,494 | 2.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.1M | 507,468 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 104,950 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 71,281 | 1.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.7M | 2,942 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 44,781 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 5,337 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 16,697 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 12,439 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 73,757 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 17,325 | 1.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2M | 17,984 | 1.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $5.1M | 34,732 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0M | 10,391 | 1.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0M | 19,167 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 6,476 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 63,916 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 47,156 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 4,141 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 6,718 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 14,456 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8M | 4,994 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 12,118 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 11,879 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 2,353 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6M | 7,190 | 1.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.6M | 17,026 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.6M | 9,290 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5M | 5,187 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 14,486 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3M | 15,932 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 16,511 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.2M | 9,711 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 41,990 | 0.9% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $4.0M | 29,676 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.0M | 36,222 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $4.0M | 14,774 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9M | 10,223 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9M | 13,301 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.8M | 4,566 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 16,034 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6M | 75,562 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 7,089 | 0.8% |