Q2 2026 Holdings
Filed 2026-08-07 | 328 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.5M | 332,148 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1M | 183,367 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 85,268 | 3.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $28.2M | 842,398 | 2.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.6M | 520,622 | 2.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $25.8M | 860,897 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 63,241 | 2.2% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $20.0M | 903,142 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $19.6M | 194,927 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.6M | 430,900 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5M | 140,957 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.8M | 38,921 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.9M | 183,834 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.3M | 67,373 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.2M | 92,587 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $13.9M | 274,800 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 55,103 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.1M | 136,126 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 23,245 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1M | 151,079 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.7M | 80,054 | 1.2% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $11.7M | 176,935 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 20,006 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 34,483 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9M | 10,195 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.9M | 52,165 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 45,379 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5M | 69,146 | 0.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $9.2M | 77,731 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 79,473 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 11,846 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 11,672 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.3M | 53,647 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0M | 20,235 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 6,534 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,922 | 0.7% |
| Reliance Inc(RS) | COM | 759509102 | $7.4M | 19,786 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.4M | 139,456 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 56,777 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 39,238 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.1M | 13,611 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.9M | 113,947 | 0.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.9M | 128,611 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8M | 28,593 | 0.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.5M | 129,662 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5M | 95,500 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 17,469 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.2M | 35,666 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.1M | 28,872 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.0M | 108,847 | 0.6% |