Q2 2026 Holdings
Filed 2026-08-05 | 374 holdings | $665.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $76.4M | 758,229 | 11.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $70.1M | 194,225 | 10.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.7M | 497,234 | 9.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $60.2M | 545,206 | 9.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.7M | 232,626 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 36,843 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 33,505 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.2M | 54,182 | 3.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $18.6M | 296,811 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4M | 64,087 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.3M | 105,382 | 2.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $16.9M | 333,254 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 21,555 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $15.3M | 54,382 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.2M | 12,947 | 2.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $14.3M | 234,630 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.4M | 141,835 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 33,812 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.1M | 160,474 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 119,235 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 15,181 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 4,210 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 51,198 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 26,970 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.3M | 88,356 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 8,242 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,528 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,285 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,349 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,488 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,083 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 9,611 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 20,645 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,349 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,664 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 2,418 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,637 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,490 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.1M | 15,464 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.0M | 459 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $971.4K | 3,803 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $965.2K | 6,508 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $933.9K | 1,514 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $933.8K | 809 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $921.8K | 1,275 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $891.1K | 1,582 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $869.1K | 2,285 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $863.5K | 1,352 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $855.6K | 2,253 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $851.1K | 41,794 | 0.1% |