Q2 2026 Holdings
Filed 2026-08-13 | 351 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $43.7M | 365,715 | 10.7% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $21.5M | 17,908 | 5.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $20.2M | 671,560 | 4.9% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $19.4M | 657,605 | 4.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.7M | 104,157 | 3.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 421,081 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.4M | 128,488 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 48,623 | 2.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $10.3M | 65,145 | 2.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $10.1M | 94,229 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 116,385 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $9.4M | 97,379 | 2.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $9.3M | 79,515 | 2.3% |
| Ishares Iboxx IG Corp Bond(LQD) | IBOXX INV CP ETF | 464287242 | $9.3M | 85,046 | 2.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.2M | 331,932 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,646 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 21,268 | 1.9% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.4M | 39,995 | 1.8% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $7.2M | 83,029 | 1.7% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $6.6M | 30,487 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 74,280 | 1.5% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $6.1M | 64,433 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 64,052 | 1.4% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $5.3M | 228,145 | 1.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 150,856 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.1M | 13,588 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.6M | 54,871 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,029 | 1.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.4M | 82,707 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $4.1M | 40,725 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,427 | 1.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.2M | 70,853 | 0.8% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 86,396 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $2.9M | 21,575 | 0.7% |
| Ishares DOW Jones US Aerospace & DEF ETF(ITA) | US AER DEF ETF | 464288760 | $2.7M | 11,076 | 0.7% |
| S&P US Preferred Stock Index(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 86,643 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.4M | 3,407 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,108 | 0.6% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,667 | 0.5% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $2.2M | 15,772 | 0.5% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 59,274 | 0.5% |
| Vanguard Small Cap Growth Index ETF(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 5,836 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.1M | 65,364 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.0M | 40,009 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,610 | 0.5% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 50,385 | 0.5% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.9M | 42,040 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,040 | 0.4% |
| Vanguard Total Stock MKT(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,520 | 0.4% |
| IBM Corp(IBM) | COM | 459200101 | $1.6M | 5,811 | 0.4% |