Q2 2026 Holdings
Filed 2026-08-06 | 201 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $8.8K | 10,378 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $55.1K | 15,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $86.9K | 11,698 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $118.8K | 26,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $200.9K | 1,370 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $201.0K | 8,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.2K | 1,555 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202.9K | 1,368 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207.6K | 586 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $211.3K | 596 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.6K | 786 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $212.8K | 4,201 | 0.0% |
| Spdr Index SHS FDS(EEMX) | ST STR MSCI EMRG | 78470E205 | $214.6K | 3,963 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.9K | 2,216 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $219.1K | 508 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $224.3K | 2,096 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $228.7K | 8,520 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $228.7K | 2,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $228.7K | 2,012 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $229.8K | 3,893 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $238.9K | 1,090 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $239.1K | 4,425 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $239.1K | 4,490 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $243.4K | 5,833 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELE STO EUR ETF | 84858T772 | $250.4K | 5,937 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $252.7K | 1,431 | 0.0% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $255.9K | 4,727 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $269.4K | 1,209 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $270.9K | 3,597 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $271.9K | 4,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $272.0K | 771 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $274.5K | 1,447 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $277.8K | 956 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280.3K | 1,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.9K | 1,110 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $283.5K | 1,659 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $284.0K | 5,298 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.0K | 1,958 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $294.5K | 6,267 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $298.6K | 1,612 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $299.8K | 620 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $301.7K | 5,296 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $318.8K | 2,695 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $322.8K | 3,342 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $326.0K | 4,377 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $337.2K | 9,773 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $364.0K | 3,774 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $381.9K | 18,256 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $382.8K | 4,844 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $384.1K | 7,777 | 0.0% |