Q2 2026 Holdings
Filed 2026-07-14 | 231 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $171.3M | 2,818,236 | 14.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $166.7M | 1,400,992 | 14.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $93.8M | 2,053,945 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.4M | 670,616 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64.7M | 780,613 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.9M | 495,563 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 160,145 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $42.6M | 342,462 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $40.6M | 530,172 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 98,255 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 133,717 | 2.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $25.6M | 378,745 | 2.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $21.6M | 494,673 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 86,221 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 12,006 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $13.5M | 234,356 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2M | 83,726 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.6M | 286,513 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.3M | 203,872 | 0.9% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $9.4M | 271,431 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 11,725 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,711 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.9M | 108,821 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 127,093 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 19,051 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9M | 40,438 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 43,443 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,913 | 0.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.8M | 64,896 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 8,035 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 6,206 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,281 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,383 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 6,148 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,271 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 10,548 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,422 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 14,194 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,974 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 5,867 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.7M | 46,570 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 21,878 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,425 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,574 | 0.2% |
| New York Life Invts Active E(MMCA) | MACKAY CALI MUN | 45409F777 | $2.2M | 99,360 | 0.2% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.0M | 18,789 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.0M | 15,028 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,656 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 6,116 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 22,978 | 0.2% |