Q2 2026 Holdings
Filed 2026-07-24 | 150 holdings | $487.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.9M | 60,067 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.7M | 398,148 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.0M | 136,135 | 5.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.8M | 328,030 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1M | 193,267 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.4M | 16,214 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 64,956 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 49,424 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3M | 164,903 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 34,035 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 134,115 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 71,618 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.5M | 119,715 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,516 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 81,254 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 11,223 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.6M | 40,766 | 1.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $6.3M | 93,474 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.1M | 117,803 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6M | 16,370 | 1.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.5M | 95,161 | 1.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.4M | 18,552 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 24,605 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,935 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 72,963 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 20,195 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 15,094 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.4M | 61,059 | 0.9% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.2M | 46,407 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 69,496 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1M | 134,120 | 0.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $3.8M | 114,267 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 12,481 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 37,406 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 17,844 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4M | 41,370 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,959 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 33,787 | 0.7% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.2M | 261,026 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 19,043 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,286 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 1,470 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 2,283 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 18,366 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 7,850 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 50,860 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 61,945 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.4M | 48,470 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 10,715 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 23,440 | 0.5% |