Q2 2026 Holdings
Filed 2026-07-22 | 320 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $779.6M | 2,123,450 | 25.6% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $624.9M | 7,865,470 | 20.5% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $508.2M | 6,895,140 | 16.7% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $177.2M | 1,830,410 | 5.8% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $141.5M | 2,390,940 | 4.7% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $135.5M | 1,910,931 | 4.5% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $106.0M | 1,018,210 | 3.5% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $83.8M | 853,650 | 2.8% |
| Ishr IBX USD Hiyld CB ETF-Ui(HYG) | IBOXX HI YD ETF | 464288513 | $62.2M | 777,090 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.4M | 89,168 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 36,630 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 8,905 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 23,023 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 30,055 | 0.3% |
| SS Comm Select Sector Spdr(XLC) | ST STR SVC ETF | 81369Y852 | $7.9M | 73,615 | 0.3% |
| SS Consumer Staples SEL Sect(XLP) | ST STR STAPL ETF | 81369Y308 | $7.9M | 94,070 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 10,104 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 18,955 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 19,452 | 0.2% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 85,928 | 0.2% |
| SS Utilities Select Sector(XLU) | ST STR UTIL ETF | 81369Y886 | $6.9M | 149,350 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $6.4M | 10,390 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3M | 26,370 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 14,871 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 30,700 | 0.2% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $5.3M | 11,728 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.2M | 12,800 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.2M | 4,680 | 0.2% |
| SS Technology Select Sector(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 26,290 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.5M | 16,000 | 0.1% |
| SS Energy Select Sector(XLE) | ST STR ENERG ETF | 81369Y506 | $4.3M | 79,575 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.1M | 7,646 | 0.1% |
| Vaneck JPM EM Local Curr BND(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 157,265 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 53,140 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $3.8M | 43,100 | 0.1% |
| Ishares U.S. Aerospace & DEF(ITA) | US AER DEF ETF | 464288760 | $3.7M | 15,680 | 0.1% |
| Invesco S&P Spin-Off ETF(CSD) | S&P SPIN OFF | 46137V159 | $3.6M | 24,460 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,168 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.4M | 17,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.2M | 41,100 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.2M | 12,920 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.8M | 11,074 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.6M | 7,611 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 22,751 | 0.1% |
| SS Consumer Disc Select Sect(XLY) | ST STR DISCR ETF | 81369Y407 | $2.6M | 22,250 | 0.1% |
| SS Health Care Select Sector(XLV) | ST STR CARE ETF | 81369Y209 | $2.5M | 15,620 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $2.2M | 34,500 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 10,400 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.2M | 5,820 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2M | 6,740 | 0.1% |