Q2 2026 Holdings
Filed 2026-08-13 | 791 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $72.8M | 463,586 | 6.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.9M | 66,785 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 144,917 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 166,513 | 3.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $23.1M | 251,603 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 60,531 | 1.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.0M | 147,874 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 46,070 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 70,692 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 44,885 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.8M | 299,090 | 1.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $11.7M | 229,013 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.3M | 68,326 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 96,807 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.9M | 297,266 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.7M | 25,484 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 134,409 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.6M | 85,936 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 63,595 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 9,191 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 24,408 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.5M | 19,674 | 0.8% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $8.0M | 153,462 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 56,815 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 29,836 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 167,017 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.7M | 162,506 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 86,239 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 23,872 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 29,300 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.3M | 35,712 | 0.6% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $6.2M | 37,221 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 30,483 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 7,648 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,340 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 45,066 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 20,373 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $5.1M | 101,212 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,139 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 14,410 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 13,316 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,985 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 10,969 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 13,337 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 18,570 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 3,963 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,987 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 48,850 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 12,536 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.0M | 99,467 | 0.4% |