Q2 2026 Holdings
Filed 2026-08-07 | 90 holdings | $621.1M | 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 | $234.5M | 313,184 | 37.8% |
| State Str Spdr S&P 500 Etf T(SPY) | Tr Unit | 78462F103 | $54.0M | 72,251 | 8.7% |
| Ishares Tr(IEFA) | Core Msci Eafe | 46432F842 | $31.8M | 328,745 | 5.1% |
| Spdr Series Trust(XTN) | St Str Sp Trans | 78464A532 | $27.5M | 237,784 | 4.4% |
| Ishares Tr(SHY) | 1 3 Yr Treas Bd | 464287457 | $27.3M | 332,037 | 4.4% |
| Ishares Tr(IHF) | Us Hlthcr Pr Etf | 464288828 | $26.7M | 482,108 | 4.3% |
| J P Morgan Exchange Traded F(JPIE) | Income Etf | 46641Q159 | $22.3M | 485,022 | 3.6% |
| Vanguard Scottsdale Fds(VGSH) | Short Term Treas | 92206C102 | $19.0M | 326,174 | 3.1% |
| Ishares Tr(QUAL) | Msci Usa Qlt Fct | 46432F339 | $15.5M | 70,691 | 2.5% |
| Ishares Inc(EWJ) | Msci Japan Etf | 46434G822 | $15.3M | 164,237 | 2.5% |
| Ishares Tr(IVW) | S&P 500 Grwt Etf | 464287309 | $11.8M | 85,698 | 1.9% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $11.7M | 58,581 | 1.9% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $9.4M | 26,428 | 1.5% |
| Vanguard Index Fds(VUG) | Growth Etf | 922908736 | $8.9M | 103,752 | 1.4% |
| Dimensional Etf Trust(DFIS) | Intl Small Cap E | 25434V773 | $8.6M | 246,108 | 1.4% |
| Vanguard Index Fds(VOO) | S&P 500 Etf Shs | 922908363 | $8.2M | 11,911 | 1.3% |
| World Gold Tr(GLDM) | Spdr Gld Minis | 98149E303 | $7.6M | 95,869 | 1.2% |
| Apple Inc(AAPL) | Com | 037833100 | $5.2M | 17,961 | 0.8% |
| Vanguard Mun Bd Fds(VTEB) | Tax Exempt Bd | 922907746 | $5.0M | 99,015 | 0.8% |
| Ishares Tr(IWF) | Rus 1000 Grw Etf | 464287614 | $3.5M | 27,972 | 0.6% |
| State Str Spdr S&P Midcap 40(MDY) | Utser1 S&Pdcrp | 78467Y107 | $3.2M | 4,500 | 0.5% |
| Ishares Bitcoin Trust Etf(IBIT) | Shs Ben Int | 46438F101 | $3.1M | 92,524 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | Shs | 315948109 | $3.1M | 60,029 | 0.5% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $2.8M | 7,906 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.6M | 6,930 | 0.4% |
| Dell Technologies Inc(DELL) | Cl C | 24703L202 | $2.5M | 5,813 | 0.4% |
| Ishares Tr(IWD) | Rus 1000 Val Etf | 464287598 | $2.4M | 9,764 | 0.4% |
| Spdr Gold Tr(GLD) | Gold Shs | 78463V107 | $2.3M | 6,187 | 0.4% |
| Bank Of Ny Mellon Corp(BK) | Com | 064058100 | $2.2M | 15,010 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $2.1M | 3,671 | 0.3% |
| Select Sector Spdr Tr(XLK) | St Str Techn Etf | 81369Y803 | $2.1M | 10,986 | 0.3% |
| Ishares Tr(IJH) | Core S&P Mcp Etf | 464287507 | $1.9M | 24,445 | 0.3% |
| Select Sector Spdr Tr(XLV) | St Str Care Etf | 81369Y209 | $1.9M | 11,867 | 0.3% |
| Meta Platforms Inc(META) | Cl A | 30303M102 | $1.8M | 3,269 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.8M | 4,774 | 0.3% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $1.7M | 5,661 | 0.3% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.4M | 5,809 | 0.2% |
| Solaredge Technologies Inc(SEDG) | Com | 83417M104 | $1.3M | 22,080 | 0.2% |
| Shopify Inc(SHOP) | Cl A Sub Vtg Shs | 82509L107 | $1.3M | 11,220 | 0.2% |
| Asml Hldg Nv(ASML) | N Y Registry Shs | N07059210 | $1.2M | 614 | 0.2% |
| Tesla Inc(TSLA) | Com | 88160R101 | $1.1M | 2,653 | 0.2% |
| Snowflake Inc(SNOW) | Com Shs | 833445109 | $981.3K | 3,856 | 0.2% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $978.0K | 2,353 | 0.2% |
| Kkr & Co Inc(KKR) | Com | 48251W104 | $976.0K | 10,635 | 0.2% |
| Ishares Tr(DGRO) | Core Div Grwth | 46434V621 | $967.9K | 12,771 | 0.2% |
| Schwab Charles Corp(SCHW) | Com | 808513105 | $942.7K | 10,216 | 0.2% |
| Seacoast Bkg Corp Fla(SBCF) | Com New | 811707801 | $836.7K | 25,163 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $836.3K | 1,668 | 0.1% |
| Datadog Inc(DDOG) | Cl A Com | 23804L103 | $811.3K | 3,116 | 0.1% |
| Ishares Inc(EWW) | Msci Mexico Etf | 464286822 | $808.4K | 10,740 | 0.1% |