Q2 2026 Holdings
Filed 2026-07-16 | 184 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2M | 17,826 | 3.9% |
| Invesco QQQ Trust(QQQ) | MUTUAL FUND/STO | 46090E103 | $5.8M | 7,818 | 4.4% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $6.1M | 70,778 | 4.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.3M | 16,834 | 4.8% |
| State Street Spdr Bloomberg(CWB) | MUTUAL FUND/COR | 78464A359 | $7.6M | 70,187 | 5.7% |
| Flexshares TR(SKOR) | MUTUAL FUND/COR | 33939L761 | $8.5M | 174,995 | 6.4% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $8.6M | 12,575 | 6.6% |