Q2 2026 Holdings
Filed 2026-08-11 | 250 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801.7M | 1,073,616 | 37.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $220.8M | 4,856,373 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.5M | 224,946 | 7.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.1M | 754,288 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 194,145 | 2.6% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $38.6M | 1,281,464 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.1M | 55,497 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.6M | 255,848 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.0M | 83,888 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.4M | 124,287 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 69,840 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.1M | 127,519 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 57,884 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 55,418 | 0.9% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $19.4M | 210,845 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0M | 115,418 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.6M | 112,271 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.9M | 45,943 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.2M | 103,368 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 53,615 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 154,463 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.9M | 154,608 | 0.6% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $12.6M | 354,265 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1M | 16,782 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.9M | 43,189 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 85,231 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 43,990 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 73,529 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7M | 135,752 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,436 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 27,621 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 8,809 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 90,510 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.1M | 62,948 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 27,913 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 97,812 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 67,926 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,553 | 0.3% |
| Matthews Intl FDS(INDE) | INDIA ACTIVE ETF | 577130610 | $5.5M | 184,461 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 35,412 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2M | 74,672 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0M | 18,382 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 13,441 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 53,184 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 9,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 23,757 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 28,874 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 20,014 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 55,688 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.3M | 21,132 | 0.2% |