Q2 2026 Holdings
Filed 2026-07-31 | 179 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7M | 18,266 | 10.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.3M | 141,033 | 9.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 153,197 | 9.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $10.9M | 113,288 | 8.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4M | 167,585 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 38,180 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 28,793 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 32,925 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 61,492 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,868 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,416 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,806 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,845 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,364 | 1.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 29,559 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,760 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,000 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 22,434 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,210 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,857 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 7,881 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,215 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $957.4K | 4,423 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $949.6K | 5,590 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $888.0K | 5,357 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $836.0K | 3,366 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $832.1K | 4,164 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $796.4K | 12,664 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $791.1K | 4,836 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789.3K | 2,209 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $787.0K | 3,564 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $765.9K | 7,438 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $681.2K | 2,725 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $644.7K | 2,314 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $626.8K | 1,991 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $613.4K | 3,416 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $602.6K | 818 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $595.4K | 1,462 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $582.0K | 1,219 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533.8K | 1,048 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $530.4K | 552 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506.4K | 1,012 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.6K | 1,424 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $469.0K | 3,200 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $463.4K | 1,252 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $366.7K | 392 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $355.7K | 492 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $348.9K | 1,839 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $331.2K | 685 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $309.7K | 5,436 | 0.2% |