Q2 2026 Holdings
Filed 2026-07-08 | 153 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.8M | 1,022,094 | 5.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $57.8M | 303,343 | 4.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $45.5M | 148,488 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $42.4M | 214,735 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $42.1M | 511,517 | 3.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $41.9M | 43,371 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.8M | 50,025 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.2M | 263,478 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.9M | 309,777 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.7M | 459,001 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.0M | 519,852 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.2M | 69,644 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.0M | 132,262 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $28.5M | 111,488 | 2.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $26.7M | 168,085 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.6M | 328,412 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.2M | 314,508 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.3M | 251,953 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0M | 290,981 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.6M | 188,807 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $21.8M | 221,556 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $21.1M | 209,503 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.4M | 180,141 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $18.3M | 27,868 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.0M | 114,949 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.9M | 75,319 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.7M | 67,782 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $17.0M | 334,989 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.8M | 332,252 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $16.7M | 130,072 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.4M | 313,609 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $14.6M | 131,947 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.5M | 157,067 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $13.9M | 144,434 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.9M | 336,207 | 1.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $11.8M | 125,536 | 0.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $11.2M | 247,169 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.9M | 22,098 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.6M | 41,620 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.6M | 49,586 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $10.0M | 120,592 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.0M | 68,221 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8M | 64,564 | 0.7% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $9.6M | 100,883 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4M | 28,515 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.2M | 128,378 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.1M | 502,506 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0M | 76,499 | 0.6% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $8.9M | 83,423 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.8M | 115,324 | 0.6% |