Q2 2026 Holdings
Filed 2026-07-16 | 159 holdings | $491.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.2M | 522,764 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.2M | 343,708 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.6M | 261,219 | 4.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.2M | 62,783 | 3.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $18.0M | 317,689 | 3.7% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $17.2M | 598,326 | 3.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $17.1M | 1,073,833 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.8M | 205,098 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.0M | 203,139 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 40,913 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.8M | 32,271 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.4M | 51,511 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5M | 132,681 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $9.3M | 171,946 | 1.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $9.1M | 76,215 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.2M | 175,588 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.2M | 196,640 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1M | 17,944 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.1M | 59,151 | 1.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.0M | 390,957 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.6M | 88,051 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 18,179 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,999 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.2M | 51,378 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,540 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 84,523 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 3,761 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,668 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,323 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 19,035 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.7M | 19,709 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 22,482 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.4M | 21,151 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,488 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.3M | 30,976 | 0.7% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.2M | 27,391 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 4,316 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 20,233 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 14,390 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.9M | 54,031 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 23,008 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9M | 28,005 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,884 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,841 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.7M | 10,976 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,765 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 21,842 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,377 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 3,812 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 13,302 | 0.5% |