Q2 2026 Holdings
Filed 2026-07-14 | 411 holdings | $396.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.4M | 271,123 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $19.5M | 330,825 | 4.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5M | 279,405 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.3M | 122,891 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0M | 218,555 | 2.8% |
| Spdr Series Trust(BWX) | ST INTL BBG ETF | 78464A516 | $8.3M | 384,335 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 39,865 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5M | 128,263 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9M | 9,588 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 20,578 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 57,123 | 1.2% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $4.3M | 83,668 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,929 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,133 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,490 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 8,717 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,715 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 27,578 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,570 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,181 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,942 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 6,032 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 6,596 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,690 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,866 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,690 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,187 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.6M | 23,626 | 0.7% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.6M | 4,911 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.5M | 27,693 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,010 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 11,779 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,161 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 9,317 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,903 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,230 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 2,445 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 6,704 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0M | 4,145 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 6,626 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,172 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 4,315 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,845 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,316 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,666 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 878 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 5,249 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 1,641 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 7,768 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 13,498 | 0.4% |