Q2 2026 Holdings
Filed 2026-07-14 | 133 holdings | $790.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.8M | 93,258 | 8.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.5M | 159,905 | 8.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $44.2M | 960,511 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.4M | 175,144 | 5.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $40.6M | 143,072 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.1M | 448,329 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.0M | 109,025 | 4.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $32.4M | 271,246 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 244,578 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.5M | 288,183 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9M | 206,344 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 77,616 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.9M | 59,700 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 145,613 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 206,081 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 22,135 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 456,688 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.0M | 373,287 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 55,632 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6M | 130,435 | 1.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.0M | 241,193 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 71,591 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,138 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 176,500 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 40,394 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 22,352 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 48,023 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $7.0M | 74,577 | 0.9% |
| Newmont Corp(NEM)Put | COM | 651639106 | $6.9M | $74,400 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $6.4M | 119,936 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2M | 167,608 | 0.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.1M | 78,493 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,934 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.9M | 38,000 | 0.7% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $5.9M | $38,000 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 45,777 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,663 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 39,652 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 177,581 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.5M | 91,082 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 3,658 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 33,000 | 0.5% |
| Wheaton Precious Metals Corp(WPM)Put | COM | 962879102 | $3.7M | $33,000 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 176,063 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,978 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.1M | 9,051 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,134 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 52,653 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.7M | 53,432 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,215 | 0.3% |