Q2 2026 Holdings
Filed 2026-08-07 | 776 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.2M | 270,046 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $178.8M | 617,780 | 3.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $153.1M | 507,578 | 2.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $114.6M | 2,274,169 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $104.2M | 1,137,302 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.5M | 250,746 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.6M | 457,998 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0M | 254,769 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $89.2M | 1,043,855 | 1.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $87.3M | 733,889 | 1.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $86.5M | 1,499,275 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $86.1M | 115,312 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.3M | 353,785 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $83.1M | 1,367,223 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.9M | 97,623 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $68.1M | 720,721 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.2M | 199,334 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $65.2M | 1,226,734 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.0M | 501,889 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $57.9M | 1,104,802 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.3M | 47,782 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.2M | 161,024 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $50.1M | 47,042 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.4M | 134,138 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $46.9M | 246,306 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $46.6M | 49,845 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2M | 114,486 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.3M | 198,693 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.4M | 137,949 | 0.8% |
| EA Series Trust(DAK) | DAKO ACTI EQ ETF | 02072Q556 | $41.1M | 1,421,767 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $39.1M | 476,187 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6M | 282,432 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $37.3M | 370,341 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.1M | 612,868 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.6M | 63,246 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $34.7M | 686,045 | 0.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $33.6M | 497,764 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5M | 64,892 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.4M | 293,538 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.1M | 250,026 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.4M | 139,506 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.9M | 268,682 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.8M | 75,191 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0M | 312,902 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.4M | 293,538 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0M | 98,608 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.9M | 330,096 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.3M | 79,232 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | 41,206 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $23.7M | 163,812 | 0.5% |