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 |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 5,926 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 15,605 | 0.1% |
| P Morgan Exchange Traded(JSCP) | SHORT DURA CORE | 46641Q274 | $1.6M | 32,962 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,346 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6M | 32,718 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.7M | 26,084 | 0.1% |
| Ishares TR Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 15,802 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 8,177 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.8M | 44,221 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.8M | 14,992 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 1,523 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,852 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 2,683 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 14,102 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,591 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,580 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.1M | 19,297 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 23,229 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,500 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 6,391 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 10,159 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 30,400 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.5M | 25,195 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.5M | 23,389 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 32,890 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 195,689 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 2,839 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.8M | 23,437 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 34,780 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9M | 2,969 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 88,683 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 17,835 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 19,765 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 14,000 | 0.1% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $3.3M | 178,163 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 24,859 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,533 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.7M | 446,750 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7M | 36,676 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.7M | 6,570 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8M | 102,594 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 26,594 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9M | 3,652 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,291 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0M | 10,057 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.0M | 11,888 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1M | 28,552 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 70,562 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 130,759 | 0.2% |