Q2 2026 Holdings
Filed 2026-08-12 | 1202 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $169.9M | 587,164 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $137.4M | 200,052 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $108.8M | 295,275 | 2.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $106.9M | 770,026 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.5M | 527,328 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.9M | 265,550 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.2M | 233,876 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.3M | 320,122 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.6M | 100,954 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $75.0M | 871,237 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.4M | 196,682 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.5M | 162,693 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $55.3M | 73,906 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.6M | 392,100 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $50.4M | 42,067 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $47.0M | 133,466 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $46.6M | 767,081 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1M | 127,665 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.2M | 201,242 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $40.9M | 504,374 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.5M | 35,098 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $38.8M | 326,305 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $38.6M | 202,782 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.0M | 256,339 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.9M | 1,032,284 | 0.7% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $37.9M | 458,581 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $37.7M | 368,846 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 66,600 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.7M | 514,683 | 0.7% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $36.2M | 869,256 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.7M | 443,568 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.5M | 367,626 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.4M | 415,986 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.5M | 434,926 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.4M | 402,698 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $30.4M | 741,199 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $30.3M | 330,375 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.8M | 592,455 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.7M | 334,388 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.3M | 42,693 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $26.3M | 321,668 | 0.5% |
| Goldman Sachs ETF TR(GIGL) | CORPORATE BD ETF | 38149W465 | $26.0M | 513,440 | 0.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $25.4M | 519,149 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $25.0M | 144,188 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.9M | 1,092,317 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.7M | 1,005,982 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.5M | 51,370 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 94,695 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 92,097 | 0.4% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $23.1M | 471,983 | 0.4% |