Q2 2026 Holdings
Filed 2026-07-29 | 262 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $99.8M | 523,647 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.5M | 492,115 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.0M | 646,109 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 159,997 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $30.9M | 82,627 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 121,771 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $27.5M | 1,113,660 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 72,151 | 2.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.2M | 169,612 | 1.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $25.6M | 238,547 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1M | 253,257 | 1.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $25.0M | 38,965 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 83,390 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.9M | 61,188 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.3M | 965,268 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $22.4M | 420,932 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 56,638 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.7M | 41,350 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 56,757 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0M | 57,981 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 52,960 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7M | 255,361 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5M | 196,122 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.9M | 65,735 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.4M | 241,470 | 1.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $16.3M | 195,993 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $15.6M | 307,503 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 4,855 | 1.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $15.3M | 13,266 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9M | 183,348 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.8M | 29,760 | 1.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $14.4M | 90,677 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 77,022 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.0M | 137,035 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $13.5M | 39,797 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.0M | 254,150 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $12.9M | 239,948 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $12.7M | 279,459 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 55,006 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.2M | 263,589 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.1M | 18,457 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1M | 125,384 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $11.7M | 109,124 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $11.5M | 52,725 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $11.2M | 136,116 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.8M | 31,279 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 18,615 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 132,346 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $10.0M | 156,388 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.9M | 187,129 | 0.7% |