Q2 2026 Holdings
Filed 2026-07-21 | 143 holdings | $294.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.0M | 25,436 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 35,109 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 42,955 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 52,266 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 28,348 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,542 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 271,052 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 41,088 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 11,396 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,711 | 2.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $6.8M | 133,363 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 77,658 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.8M | 15,940 | 2.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.3M | 53,087 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.2M | 32,790 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 58,117 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 24,456 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 18,331 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 163,724 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 85,735 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,700 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0M | 3,506 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.7M | 69,435 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 36,723 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,906 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 49,229 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 15,317 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,646 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,784 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.1M | 16,321 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,991 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,172 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 8,435 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 5,763 | 0.8% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $2.3M | 44,078 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,524 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.2M | 982 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 51,395 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 13,794 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 22,909 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,965 | 0.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.9M | 36,825 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 13,606 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 26,134 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 6,890 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,404 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 1,735 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 3,785 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,771 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.6M | 21,505 | 0.5% |