Q2 2026 Holdings
Filed 2026-07-21 | 400 holdings | $869.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.4M | 156,948 | 5.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.2M | 462,777 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 166,901 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.2M | 137,353 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 56,799 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 52,793 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 73,878 | 2.0% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $14.3M | 37,838 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 37,195 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.6M | 141,161 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.7M | 123,390 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.2M | 86,909 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 134,517 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.1M | 196,794 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 181,290 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 29,243 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3M | 42,309 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.3M | 79,153 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,344 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9M | 108,868 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,275 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.5M | 204,859 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,914 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.3M | 90,846 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 19,696 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2M | 51,369 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 72,894 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6M | 6,593 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.5M | 40,279 | 0.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $7.3M | 170,171 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 67,724 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 11,823 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 23,211 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.6M | 56,121 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6M | 119,832 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $5.6M | 122,949 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 16,294 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 9,504 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 38,216 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 7,198 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 38,041 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 31,943 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $4.7M | 34,619 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 38,888 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 38,701 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 4,115 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 29,881 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 50,240 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.0M | 84,732 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,356 | 0.5% |