Q2 2026 Holdings
Filed 2026-07-23 | 2269 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $234.4M | 2,829,956 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $151.9M | 150,189 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $126.4M | 436,726 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $105.4M | 525,329 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.7M | 269,967 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.3M | 591,907 | 1.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $95.2M | 1,807,357 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.7M | 265,066 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $94.7M | 788,435 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.8M | 453,680 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $85.8M | 730,746 | 1.5% |
| Echostar Corp(SATS) | CL A | 278768106 | $84.4M | 831,632 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.8M | 225,963 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.6M | 325,697 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $75.4M | 781,642 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $59.8M | 727,713 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $54.2M | 918,222 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $51.8M | 1,054,709 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $51.1M | 507,483 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.9M | 210,730 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $44.8M | 884,464 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $44.5M | 470,944 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $43.6M | 5,338,043 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $41.8M | 1,283,057 | 0.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $37.7M | 1,480,613 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.7M | 745,522 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.0M | 49,444 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $34.8M | 664,837 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.4M | 79,648 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $34.2M | 108,955 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.5M | 29,017 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.4M | 258,518 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.4M | 345,593 | 0.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $33.3M | 678,657 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0M | 97,875 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $31.8M | 353,193 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $31.4M | 639,408 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 81,952 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.0M | 255,498 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.3M | 796,751 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $28.9M | 616,925 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $28.3M | 299,314 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $28.0M | 1,096,521 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6M | 319,999 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.4M | 656,713 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 37,355 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $25.4M | 478,511 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $25.3M | 52,814 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7M | 166,353 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 33,157 | 0.4% |