Q2 2026 Holdings
Filed 2026-08-03 | 523 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(LDRX) | SGI ENHA MKT ETF | 74933W189 | $278.4M | 7,884,953 | 24.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $36.5M | 385,680 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 122,669 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 81,878 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 44,981 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $17.7M | 352,222 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 46,302 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 214,351 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 209,959 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 10,407 | 1.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $11.8M | 227,854 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 32,779 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.7M | 12,461 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 19,327 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.1M | 200,465 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5M | 103,583 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.3M | 349,362 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $8.9M | 117,967 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4M | 104,888 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.3M | 7,186 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 21,395 | 0.7% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $8.0M | 199,604 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 80,317 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.6M | 295,865 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,803 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 20,246 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.1M | 74,162 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 28,973 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $6.8M | 31,220 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 52,039 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 67,913 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.3M | 55,370 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9M | 59,325 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 67,757 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.4M | 62,992 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,542 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 7,789 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 38,932 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,852 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.0M | 29,424 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 60,553 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 6,527 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7M | 7,506 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.7M | 9,769 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 12,497 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 41,488 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 38,665 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4M | 29,060 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.1M | 23,503 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1M | 17,019 | 0.4% |