Q2 2026 Holdings
Filed 2026-08-17 | 2188 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $66.8M | 194,320 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 169,632 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.6M | 362,035 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.4M | 328,675 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.8M | 60,347 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 252,192 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.7M | 634,091 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.4M | 14,814 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 115,578 | 1.5% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $16.7M | 63,963 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.4M | 54,209 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 21,398 | 1.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $15.4M | 80,770 | 1.3% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $15.3M | 112,590 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 42,404 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,794 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.8M | 22,428 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.0M | 265,023 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.9M | 56,980 | 1.1% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $12.9M | 233,439 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.8M | 47,756 | 1.1% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $12.7M | 267,604 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.0M | 74,165 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.9M | 14,331 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.2M | 118,578 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.6M | 5,372 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.4M | 119,280 | 0.9% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $10.1M | 229,076 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 33,214 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 194,357 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.0M | 102,252 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.4M | 127,078 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,821 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $7.6M | 102,252 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4M | 24,087 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $7.4M | 3,233 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.3M | 63,558 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.2M | 30,315 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1M | 267,114 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.6M | 45,036 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.5M | 24,312 | 0.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $6.5M | 227,847 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.3M | 77,403 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2M | 128,878 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 6,060 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,662 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 5,030 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.0M | 7,022 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 6,339 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 24,615 | 0.5% |