Q2 2026 Holdings
Filed 2026-07-29 | 660 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $66.4M | 724,608 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 196,983 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $49.0M | 969,793 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.1M | 53,636 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.3M | 386,468 | 2.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.2M | 31,319 | 1.9% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $35.7M | 735,889 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.5M | 675,708 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 84,453 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7M | 87,633 | 1.5% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $28.5M | 778,079 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $28.3M | 266,193 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 74,960 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9M | 37,751 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.9M | 35,859 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 107,345 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.5M | 81,347 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 62,747 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.6M | 227,193 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $23.2M | 48,631 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.9M | 273,196 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4M | 67,964 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3M | 601,109 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.0M | 291,652 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 97,098 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.3M | 166,059 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 119,005 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 46,314 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.4M | 200,942 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 37,850 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 23,733 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.1M | 14,015 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 16,796 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.8M | 137,092 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8M | 31,568 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 24,714 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.4M | 146,939 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $10.4M | 9,146 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $10.2M | 29,802 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 13,967 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.9M | 26,052 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9M | 112,937 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,223 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,125 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 31,901 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1M | 10,663 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 36,845 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.0M | 32,061 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.9M | 56,776 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.9M | 66,713 | 0.4% |