Q2 2026 Holdings
Filed 2026-08-05 | 1040 holdings | $616.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $32.4M | 640,614 | 5.3% |
| DBX ETF TR(HYLB) | UIT EXCHANGE TRADED | 233051432 | $28.6M | 784,423 | 4.6% |
| Spdr Series Trust(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $24.3M | 422,057 | 3.9% |
| Ishares TR(SHYG) | UIT EXCHANGE TRADED | 46434V407 | $23.8M | 560,230 | 3.9% |
| Wisdomtree TR(EPS) | UIT EXCHANGE TRADED | 97717W588 | $23.7M | 304,306 | 3.8% |
| Spdr Series Trust(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $20.8M | 307,321 | 3.4% |
| DBX ETF TR(HYDW) | UIT EXCHANGE TRADED | 233051267 | $19.7M | 420,187 | 3.2% |
| Spdr Series Trust(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $19.6M | 164,903 | 3.2% |
| Spdr Series Trust(SPIB) | UIT EXCHANGE TRADED | 78464A375 | $19.3M | 577,336 | 3.1% |
| Ishares TR(STIP) | UIT EXCHANGE TRADED | 46429B747 | $19.2M | 188,071 | 3.1% |
| Spdr Index SHS FDS(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $16.1M | 310,423 | 2.6% |
| Spdr Series Trust(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $15.2M | 318,591 | 2.5% |
| Vanguard Whitehall FDS(VWOB) | UIT EXCHANGE TRADED | 921946885 | $15.2M | 225,894 | 2.5% |
| Spdr Series Trust(SPBO) | UIT EXCHANGE TRADED | 78464A144 | $13.1M | 450,676 | 2.1% |
| Spdr Series Trust(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $11.8M | 194,516 | 1.9% |
| Ishares TR(ICVT) | UIT EXCHANGE TRADED | 46435G102 | $10.7M | 88,192 | 1.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $10.2M | 24,177 | 1.6% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $9.3M | 27,309 | 1.5% |
| ARM Holdings PLC(ARM) | AMERICAN DEPOSITORY | 042068205 | $9.1M | 25,683 | 1.5% |
| Ishares TR(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $9.1M | 120,667 | 1.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.1M | 38,025 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0M | 27,558 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | AMERICAN DEPOSITORY | 874039100 | $7.7M | 16,177 | 1.3% |
| Novartis AG(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $7.5M | 48,030 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7M | 17,851 | 1.1% |
| Asml Hldg NV(ASML) | AMERICAN DEPOSITORY | N07059210 | $6.6M | 3,327 | 1.1% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $6.3M | 6,341,887 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | UIT EXCHANGE TRADED | 78462F103 | $5.7M | 7,633 | 0.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.4M | 15,380 | 0.9% |
| Ishares TR(IPAC) | UIT EXCHANGE TRADED | 46434V696 | $5.4M | 65,760 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $5.4M | 114,456 | 0.9% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $5.3M | 76,081 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $5.3M | 91,471 | 0.9% |
| Ishares TR(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $5.3M | 104,797 | 0.9% |
| Vanguard BD Index FDS(BSV) | UIT EXCHANGE TRADED | 921937827 | $5.3M | 67,546 | 0.9% |
| Ishares TR(ICSH) | UIT EXCHANGE TRADED | 46434V878 | $5.2M | 103,366 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $4.6M | 9,126 | 0.7% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $4.1M | 12,021 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1M | 36,247 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.1M | 16,069 | 0.7% |
| Marriott Intl Inc New(MAR) | COMMON STOCK | 571903202 | $4.0M | 10,814 | 0.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $3.8M | 6,814 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.4M | 20,816 | 0.5% |
| Ishares TR(IVV) | UIT EXCHANGE TRADED | 464287200 | $3.2M | 4,320 | 0.5% |
| Astrazeneca PLC(AZN) | FOREIGN ORDINARIES | G0593M107 | $3.2M | 16,731 | 0.5% |
| Triumph Financial Inc(TFIN) | COMMON STOCK | 89679E300 | $3.2M | 41,557 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.2M | 38,976 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.1M | 14,241 | 0.5% |
| Spdr Series Trust(SPTM) | UIT EXCHANGE TRADED | 78464A805 | $2.9M | 32,222 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.9M | 28,273 | 0.5% |