Q2 2026 Holdings
Filed 2026-08-03 | 49 holdings | $619.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $137.2M | 199,789 | 22.1% |
| Ishares:russ Mid-Cap(IWR) | ETF | 464287499 | $124.0M | 1,124,020 | 20.0% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $75.8M | 940,415 | 12.2% |
| State Street Spdr S&p500(SPY) | ETF | 78462F103 | $71.9M | 96,297 | 11.6% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $58.7M | 1,608,678 | 9.5% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $44.7M | 533,277 | 7.2% |
| Vanguard SC V I ETF(VBR) | ETF | 922908611 | $27.0M | 111,091 | 4.4% |
| Invesco S&p500 Ewght(RSP) | ETF | 46137V357 | $15.3M | 72,043 | 2.5% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $11.6M | 31,759 | 1.9% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $9.4M | 63,258 | 1.5% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $8.7M | 96,887 | 1.4% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $8.6M | 39,117 | 1.4% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $5.9M | 8,000 | 1.0% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $3.8M | 40,531 | 0.6% |
| SS Spdr S&P Sftwre & SVC(XSW) | ETF | 78464A599 | $3.8M | 22,000 | 0.6% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $3.6M | 123,913 | 0.6% |
| Vanguard TSM IDX ETF(VTI) | ETF | 922908769 | $3.0M | 8,000 | 0.5% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $2.5M | 11,084 | 0.4% |
| SS Spdr S&P Dividend(SDY) | ETF | 78464A763 | $1.4M | 9,455 | 0.2% |
| Ishares:russell 3000(IWV) | ETF | 464287689 | $1.1M | 2,500 | 0.2% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $654.2K | 4,468 | 0.1% |
| Leslie's Inc-New(LESL) | COM | 527064208 | $585.7K | 57,700 | 0.1% |
| Oatly Group AB(OTLY) | COM | 67421J207 | $106.6K | 11,400 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.4K | 275 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $47.4K | 6,775 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $46.9K | 16,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $44.0K | 3,156 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $32.9K | 3,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.9K | 875 | 0.0% |
| Docusign, Inc.(DOCU) | COM | 256163106 | $22.2K | 500 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM | 56600D107 | $12.5K | 2,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $11.8K | 467 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L206 | $11.6K | 1,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 75 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.4K | 171 | 0.0% |
| Tilray Brands Inc(TLRY) | COM | 88688T209 | $7.2K | 1,600 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.3K | 600 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $6.2K | 459 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.1K | 800 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $5.0K | 3,350 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $4.9K | 450 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $4.7K | 60 | 0.0% |
| Sally Beauty Holdings Inc | COM | 79546E108 | $4.6K | 325 | 0.0% |
| Getty Images Holdings Inc(GETY) | COM | 374275105 | $3.0K | 3,500 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $2.7K | 1,250 | 0.0% |
| Orsted A/S(DNNGY) | COM | 68750L102 | $2.2K | 300 | 0.0% |
| Orion SA(OEC) | COM | L72967109 | $1.3K | 201 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.3K | 1,750 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $1.2K | 5,500 | 0.0% |