Q2 2026 Holdings
Filed 2026-07-28 | 116 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.5M | 16,763 | 1.4% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.5M | 18,361 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.6M | 7,833 | 1.5% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.7M | 89,322 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.9M | 14,531 | 1.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.0M | 5,305 | 1.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.1M | 2,574 | 1.8% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.3M | 11,643 | 1.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.3M | 34,669 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.9M | 37,268 | 2.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $4.1M | 10,905 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4M | 12,273 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.3M | 16,881 | 3.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4M | 22,242 | 3.8% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $6.5M | 47,268 | 3.8% |
| SWP Growth & Income ETF(SWP) | ETF | 56170L612 | $21.5M | 771,572 | 12.5% |