Q2 2026 Holdings
Filed 2026-08-05 | 354 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $147.2M | 1,487,215 | 7.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $144.1M | 3,413,260 | 7.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $109.2M | 1,034,448 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.8M | 220,535 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.5M | 186,662 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $66.0M | 228,085 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.0M | 728,304 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.9M | 294,630 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 136,050 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7M | 208,488 | 2.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $41.2M | 825,437 | 2.1% |
| RBB FD Inc(ZHOG) | FM OPPORTUNISTIC | 74933W445 | $33.4M | 650,973 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.6M | 95,508 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 55,428 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.5M | 24,561 | 1.5% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $28.3M | 559,494 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.4M | 51,449 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1M | 59,885 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 34,416 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 56,867 | 1.0% |
| RBB FD Inc(ZTEN) | F M 10 YEAR INVE | 74933W411 | $18.0M | 357,654 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.9M | 99,515 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9M | 15,836 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8M | 34,838 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.2M | 35,823 | 0.7% |
| RBB FD Inc(ZTOP) | F/M HIGH YIELD | 74933W197 | $14.2M | 275,065 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.1M | 15,088 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 43,065 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.6M | 25,898 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.6M | 36,628 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.7M | 24,869 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5M | 25,267 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 142,871 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4M | 9,890 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3M | 25,006 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2M | 50,042 | 0.6% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $10.7M | 187,574 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5M | 16,783 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 39,177 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.9M | 33,897 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7M | 171,320 | 0.5% |
| RBB FD Inc(ZTWO) | F M 2YEAR INVES | 74933W429 | $9.6M | 190,735 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 81,170 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.5M | 75,252 | 0.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.4M | 114,668 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 12,571 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $9.4M | 64,012 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 89,562 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $8.9M | 228,688 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.8M | 95,736 | 0.4% |