Q2 2026 Holdings
Filed 2026-07-23 | 619 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 50,909 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 61,793 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 96,127 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,510 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,340 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.4M | 21,698 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 18,614 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.3M | 122,282 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 172,637 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 46,587 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 170,783 | 2.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.9M | 22,594 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 23,648 | 3.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.8M | 58,915 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 233,171 | 3.7% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $21.6M | 460,836 | 4.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.8M | 472,036 | 4.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.6M | 250,102 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3M | 282,364 | 5.6% |