Q2 2026 Holdings
Filed 2026-07-24 | 180 holdings | $658.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $55.3M | 200,322 | 8.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $49.1M | 257,932 | 7.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $42.7M | 798,166 | 6.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $42.1M | 545,388 | 6.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.2M | 353,279 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.9M | 946,412 | 4.2% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $25.2M | 1,006,633 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.8M | 673,370 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.0M | 793,598 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 224,668 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.0M | 386,220 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9M | 13,786 | 2.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $12.5M | 647,803 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.3M | 44,767 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,678 | 1.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $9.6M | 178,519 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,646 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 31,389 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 24,362 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $8.6M | 46,631 | 1.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $7.9M | 49,769 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 20,713 | 1.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $7.0M | 65,790 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.7M | 17,849 | 1.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $6.5M | 164,912 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 22,708 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,283 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.5M | 8,707 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,329 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,353 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 20,992 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.7M | 50,204 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 10,304 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 27,256 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,814 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 2,748 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 22,249 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 69,068 | 0.4% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $2.8M | 34,138 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,788 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,753 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.6M | 49,834 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,520 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 15,664 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 88,389 | 0.4% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.5M | 21,390 | 0.4% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $2.5M | 14,537 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 4,642 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 34,140 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 26,319 | 0.3% |