Q2 2026 Holdings
Filed 2026-08-13 | 328 holdings | $813.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 6,666 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 17,060 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,887 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.0M | 39,742 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 4,686 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 63,811 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 15,249 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 26,538 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 34,077 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,482 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 21,159 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,668 | 0.3% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $2.5M | 37,249 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 8,738 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,951 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,819 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9M | 3,328 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 2,877 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3M | 17,077 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $3.3M | 65,104 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,812 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.4M | 34,000 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 5,949 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,136 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.6M | 40,918 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 8,340 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,555 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $3.9M | 34,898 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 77,866 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 44,702 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.2M | 72,897 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 3,677 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 33,402 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $4.6M | 15,626 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 54,027 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 62,108 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 45,318 | 0.6% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $5.1M | 56,318 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,028 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 31,469 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 5,457 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 54,839 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,210 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 38,307 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 42,490 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 18,390 | 0.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.8M | 137,370 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,335 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.0M | 5,945 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 61,439 | 0.9% |