Q2 2026 Holdings
Filed 2026-07-31 | 352 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 189,533 | 12.6% |
| GMO ETF Trust(QLTY) | US QUALITY ETF | 90139K100 | $22.4M | 536,075 | 5.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.0M | 105,260 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 42,950 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 53,706 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.4M | 22,118 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 22,953 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 10,685 | 1.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.7M | 176,687 | 1.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $7.6M | 155,313 | 1.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $7.6M | 81,387 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 19,702 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.4M | 20,396 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 60,935 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,241 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 7,310 | 1.3% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $5.2M | 130,639 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 4,563 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 11,816 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,198 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 32,878 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 9,996 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,001 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 44,909 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 39,567 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 16,757 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,273 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.0M | 58,735 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,559 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 7,871 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,107 | 0.7% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $2.7M | 59,521 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,626 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,295 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 78,141 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 25,769 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 42,824 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,070 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,561 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,125 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,871 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,090 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,876 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 15,482 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 26,419 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 27,420 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,688 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 20,902 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,966 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 12,412 | 0.4% |