Q2 2026 Holdings
Filed 2026-07-30 | 1170 holdings | $956.2M | 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 | $98.7M | 131,827 | 10.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $60.1M | 651,556 | 6.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.7M | 421,730 | 4.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $30.4M | 255,300 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 381,159 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.7M | 326,243 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1M | 286,793 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 77,148 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 59,289 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 80,066 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,801 | 1.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.5M | 379,297 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 50,520 | 1.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $15.6M | 316,178 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 42,756 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5M | 113,226 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 178,406 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5M | 39,968 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.9M | 62,394 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8M | 94,392 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 93,071 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7M | 121,253 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.5M | 267,213 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1M | 25,660 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.6M | 159,140 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.5M | 12,386 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4M | 286,233 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $12.1M | 550,056 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.0M | 124,477 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.8M | 117,164 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $11.8M | 212,288 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $11.6M | 48,892 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.5M | 104,737 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $11.3M | 43,139 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 15,103 | 1.2% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $10.3M | 201,240 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7M | 395,492 | 1.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $8.4M | 201,288 | 0.9% |
| PVH Corporation(PVH) | COM | 693656100 | $8.1M | 109,642 | 0.9% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $7.8M | 301,726 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.9M | 85,590 | 0.7% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.9M | 236,867 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $6.8M | 73,032 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 157,273 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.3M | 113,305 | 0.7% |
| Genpact Limited(G) | SHS | G3922B107 | $5.9M | 215,246 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.5M | 132,400 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.3M | 53,128 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.4M | 7,922 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,422 | 0.3% |