Q2 2026 Holdings
Filed 2026-07-27 | 539 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $480.1M | 1,297,507 | 30.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $136.3M | 2,903,040 | 8.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $109.0M | 1,847,570 | 6.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $87.9M | 1,939,085 | 5.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $79.0M | 120,494 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $73.6M | 1,976,543 | 4.6% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $72.7M | 1,650,772 | 4.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $65.8M | 1,724,031 | 4.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $54.0M | 504,352 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 103,386 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.8M | 41,783 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 87,048 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $17.4M | 344,497 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,887 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 43,013 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.7M | 99,440 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 51,279 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $11.8M | 228,493 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 28,343 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 20,406 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 10,420 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 11,089 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.1M | 9,518 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,778 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 37,898 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 38,531 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,497 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.0M | 25,569 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0M | 62,519 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.7M | 92,638 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,255 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,635 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 5,507 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.9M | 20,248 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 6,637 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,743 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 12,601 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 1,606 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 24,900 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,649 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 13,593 | 0.2% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $2.8M | 55,783 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.7M | 25,369 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,992 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 11,962 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,160 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 3,476 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 16,665 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,448 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 19,108 | 0.1% |