Q2 2026 Holdings
Filed 2026-08-10 | 19 holdings | $225.5M | 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 | $130.5M | 174,694 | 57.8% |
| Nomura ETF TR(EMEQ) | FOCU EM MKTS ETF | 555927508 | $35.0M | 480,273 | 15.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.4M | 676,479 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.0M | 158,911 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 38,268 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 98,270 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 40,524 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 23,983 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $624.7K | 2,159 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $487.1K | 1,287 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477.8K | 1,281 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $422.7K | 5,401 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $356.4K | 7,499 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328.3K | 478 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $326.3K | 652 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $325.9K | 3,629 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $303.2K | 412 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209.3K | 1,133 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $200.1K | 2,640 | 0.1% |