Q2 2026 Holdings
Filed 2026-07-23 | 172 holdings | $731.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $130.8M | 174,623 | 17.9% |
| Purecycle Technologies Inc(PCT)A | COM | 74623V103 | $102.6M | 12,655,883 | 14.0% |
| BlackRock ETF Trust(BAI)A | ISHA I IN TE ETF | 09290C780 | $52.2M | 990,825 | 7.1% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $39.6M | 520,648 | 5.4% |
| Abrdn Etfs(BCI)A | BBRG ALL COMD K1 | 003261104 | $35.6M | 1,592,747 | 4.9% |
| EA Series Trust(TBG)A | TBG DIVID FO ETF | 02072L375 | $29.6M | 811,462 | 4.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $23.5M | 243,557 | 3.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $15.0M | 51,872 | 2.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $14.6M | 72,871 | 2.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $14.0M | 131,537 | 1.9% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $12.2M | 253,163 | 1.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $10.3M | 28,822 | 1.4% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $10.3M | 206,980 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.7M | 20,677 | 1.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $7.3M | 34,107 | 1.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.8M | 12,091 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.3M | 16,963 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.9M | 24,709 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.3M | 13,918 | 0.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.2M | 66,798 | 0.7% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $4.7M | 10,836 | 0.6% |
| Fidelity Covington Trust(FDLO)A | LOW VOLITY ETF | 316092824 | $4.0M | 58,895 | 0.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.0M | 12,193 | 0.5% |
| Innventure Inc(INV)A | COM | 45784M108 | $4.0M | 782,753 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.9M | 13,098 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.8M | 15,222 | 0.5% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $3.7M | 38,859 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.4M | 22,805 | 0.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.4M | 28,580 | 0.5% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $3.1M | 132,336 | 0.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.0M | 8,709 | 0.4% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $3.0M | 8,921 | 0.4% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $2.9M | 64,319 | 0.4% |
| Exelon Corp(EXC)A | COM | 30161N101 | $2.9M | 61,705 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.8M | 65,950 | 0.4% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.7M | 3,604 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.6M | 7,309 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $2.6M | 2,279 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.6M | 10,083 | 0.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $2.6M | 15,400 | 0.3% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $2.5M | 6,717 | 0.3% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $2.5M | 15,874 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $2.3M | 8,321 | 0.3% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $2.3M | 3,220 | 0.3% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.3M | 39,808 | 0.3% |
| Ford MTR Co(F)A | COM | 345370860 | $2.3M | 162,012 | 0.3% |
| Deere & Co(DE)A | COM | 244199105 | $2.2M | 3,532 | 0.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.2M | 5,182 | 0.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.1M | 1,785 | 0.3% |
| Totalenergies SE(TTE)A | ACT | F92124100 | $2.1M | 26,782 | 0.3% |