Q2 2026 Holdings
Filed 2026-08-10 | 108 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6M | 50,248 | 17.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 218,465 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 176,978 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 150,013 | 4.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.2M | 42,920 | 3.8% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $7.0M | 226,620 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.0M | 92,315 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 66,679 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 17,492 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,635 | 2.4% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $5.2M | 173,587 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 97,259 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 72,200 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.3M | 74,740 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,090 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 20,749 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 3,758 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.6M | 14,184 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 25,551 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.6M | 16,104 | 1.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.4M | 44,067 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.3M | 19,573 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 8,565 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 16,528 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,651 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,558 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 22,401 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,443 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 6,300 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 18,092 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 5,260 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.5M | 14,214 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,184 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,101 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,242 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,067 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.4M | 23,731 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,869 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,909 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,054 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 9,980 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.2M | 13,875 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,781 | 0.5% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.0M | 21,602 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 14,752 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $967.8K | 1,666 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $967.7K | 2,615 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $947.0K | 1,810 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $931.3K | 12,344 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $910.2K | 24,760 | 0.4% |