Q2 2026 Holdings
Filed 2026-08-14 | 409 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.2M | 112,059 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 83,643 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.4M | 192,783 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 44,790 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $12.3M | 66,728 | 0.2% |
| TPG Inc(TPG) | COM CL A | 872657101 | $12.5M | 309,126 | 0.2% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $13.3M | 255,407 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.5M | 168,000 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $14.0M | 62,931 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $14.3M | 822,079 | 0.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $14.3M | 221,025 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.6M | 73,187 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 44,976 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 23,109 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.3M | 235,653 | 0.3% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $17.8M | 492,112 | 0.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $17.9M | 46,688 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $18.5M | 231,556 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 292,015 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $21.1M | 148,426 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $21.9M | 45,429 | 0.3% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $22.5M | 570,606 | 0.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $24.4M | 722,126 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 92,556 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.4M | 50,330 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $29.0M | 352,131 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $30.2M | 3,452,000 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $30.2M | 2,262,556 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $30.2M | 447,284 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.3M | 340,191 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $36.3M | 667,666 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.1M | 114,582 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.1M | 437,327 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.2M | 99,208 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.9M | 175,961 | 0.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $42.0M | 476,634 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $52.3M | 611,628 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.7M | 142,520 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.2M | 39,940 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $56.1M | 742,991 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $61.5M | 769,151 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.6M | 472,076 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $81.7M | 403,374 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $83.2M | 1,004,623 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.3M | 333,772 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $112.8M | 1,400,393 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $120.5M | 1,546,257 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $127.8M | 267,676 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $130.4M | 174,645 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $168.1M | 1,740,104 | 2.4% |