Q2 2026 Holdings
Filed 2026-08-12 | 91 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $171.9M | 507,403 | 16.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $155.6M | 379,919 | 14.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.3M | 807,545 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.7M | 575,932 | 4.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $36.0M | 386,217 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.0M | 1,045,964 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.9M | 258,485 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $25.0M | 206,297 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5M | 247,675 | 2.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $21.7M | 721,787 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3M | 656,462 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 45,508 | 1.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $16.0M | 474,510 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.7M | 208,380 | 1.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $15.4M | 289,711 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 48,738 | 1.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $14.6M | 189,927 | 1.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $14.3M | 38,339 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.2M | 265,472 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 54,677 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 33,533 | 1.2% |
| Exchange Place Advisors Trus(QTPI) | NORT SQU RCI ETF | 301471108 | $11.9M | 466,193 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 16,900 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 9,362 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.0M | 429,718 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 27,711 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.0M | 9,181 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,078 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 66,531 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 38,621 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3M | 104,511 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1M | 42,723 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1M | 16,567 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0M | 27,052 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 27,046 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 9,025 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7M | 16,775 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 24,128 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1M | 26,713 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 42,610 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.4M | 115,191 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 30,377 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 4,764 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.7M | 14,276 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 52,692 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 10,994 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 12,014 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 44,607 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 22,962 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1M | 11,148 | 0.4% |