Q2 2026 Holdings
Filed 2026-08-07 | 71 holdings | $513.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.9M | 198,535 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.1M | 46,736 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.9M | 413,600 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.8M | 320,008 | 4.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $16.2M | 390,392 | 3.2% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $15.1M | 582,845 | 2.9% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $15.0M | 292,783 | 2.9% |
| Pacer FDS TR(USAI) | AMERICAN ENERGY | 69374H634 | $14.7M | 316,416 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5M | 147,399 | 2.8% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $14.3M | 133,709 | 2.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.8M | 17,863 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.1M | 220,208 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.1M | 89,032 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 24,965 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6M | 146,238 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 28,735 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,836 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7M | 60,492 | 1.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.7M | 30,902 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 43,333 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 59,006 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 43,099 | 1.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.5M | 145,618 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 97,222 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 180,166 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4M | 31,032 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.3M | 51,781 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 42,555 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 35,836 | 1.6% |
| F5 Inc(FFIV) | COM | 315616102 | $8.0M | 19,884 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 316,281 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 55,695 | 1.5% |
| CF Industries Hold(CF) | COM | 125269100 | $7.7M | 61,484 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.6M | 4,420 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 29,441 | 1.4% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.7M | 16,636 | 1.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $6.6M | 95,359 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 50,297 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9M | 192,947 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 21,874 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.3M | 92,617 | 1.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.2M | 13,031 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 92,480 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.4M | 40,870 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1M | 28,995 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.2M | 104,041 | 0.4% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.2M | 12,976 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,873 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,911 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,481 | 0.2% |