Q2 2026 Holdings
Filed 2026-08-14 | 324 holdings | $974.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $48.4M | 639,028 | 5.0% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $40.0M | 1,604,919 | 4.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.2M | 389,155 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 134,722 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7M | 188,333 | 3.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $34.2M | 873,036 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.7M | 149,085 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.3M | 43,190 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 87,578 | 3.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $29.7M | 269,055 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 94,506 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.1M | 30,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 54,358 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.6M | 739,391 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6M | 100,950 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 65,417 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.3M | 65,762 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.8M | 97,244 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 33,522 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,898 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 43,515 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.8M | 22,612 | 1.1% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $10.5M | 357,213 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.6M | 32,971 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 12,377 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 54,407 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 21,960 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 22,083 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 6,292 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.0M | 73,660 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 54,583 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.7M | 14,663 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.7M | 69,405 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 15,098 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 19,674 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $6.4M | 123,034 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 11,942 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 5,697 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,432 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 21,211 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.4M | 37,706 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $5.1M | 62,182 | 0.5% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $5.0M | 99,064 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.8M | 11,025 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 4,066 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 60,699 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 34,626 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.4M | 467,589 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.3M | 116,946 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 105,167 | 0.4% |