Q2 2026 Holdings
Filed 2026-07-22 | 164 holdings | $413.6M | 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 | $70.7M | 94,430 | 17.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.4M | 311,828 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.8M | 270,541 | 6.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.6M | 315,410 | 5.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.9M | 261,214 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 172,145 | 3.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $12.3M | 310,579 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 32,923 | 2.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $8.4M | 71,701 | 2.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.5M | 158,695 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.2M | 37,887 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,896 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 20,503 | 1.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.9M | 103,019 | 1.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $5.9M | 54,915 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 15,458 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $5.7M | 30,524 | 1.4% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.1M | 100,769 | 1.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.9M | 56,097 | 1.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.2M | 35,659 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.1M | 183,617 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 11,366 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $4.0M | 25,041 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 40,555 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.9M | 67,836 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.4M | 64,133 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.3M | 64,303 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,025 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 32,877 | 0.8% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $3.2M | 46,027 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,963 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,895 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,444 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,474 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,130 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.3M | 37,361 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,856 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.2M | 41,391 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.2M | 48,032 | 0.5% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.1M | 24,965 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,905 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.0M | 21,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,343 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 4,410 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,066 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,049 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 5,824 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,494 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 6,492 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,597 | 0.4% |