Q2 2026 Holdings
Filed 2026-08-13 | 83 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.3M | 297,731 | 20.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $121.7M | 1,225,012 | 11.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $89.5M | 1,537,843 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.4M | 158,746 | 7.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $76.7M | 1,300,506 | 7.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $67.5M | 649,538 | 6.2% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $62.7M | 95,530 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 59,978 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 89,592 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $31.1M | 90,501 | 2.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30.6M | 328,285 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.5M | 192,381 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.1M | 191,472 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.4M | 171,942 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.4M | 243,657 | 1.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $16.1M | 212,630 | 1.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.1M | 37,833 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 53,686 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $12.8M | 11,266 | 1.2% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $11.0M | 100,256 | 1.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $7.8M | 38,226 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6M | 23,553 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.8M | 25,040 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,429 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 16,293 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,410 | 0.3% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $3.3M | 12,849 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 12,580 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0M | 5,717 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,215 | 0.2% |
| Deere & Company(DE) | COM | 244199105 | $2.7M | 4,185 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 16,570 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 33,795 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,571 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 10,350 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,098 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 6,138 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7M | 20,342 | 0.2% |
| Tidal ETF TR(GSPY) | GOTHAM ENHNCD | 886364835 | $1.6M | 40,578 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 7,586 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,084 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 1,250 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,214 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 15,885 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.2M | 12,327 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,275 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 6,472 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 9,947 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 9,321 | 0.1% |