Q2 2026 Holdings
Filed 2026-08-07 | 285 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.7M | 23,111 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 20,035 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 4,851 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.8M | 24,240 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.8M | 43,544 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,460 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 33,677 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 52,209 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 22,458 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 35,092 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,675 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,957 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,431 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,306 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 26,576 | 1.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 60,423 | 1.6% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $2.6M | 74,702 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,297 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,586 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 19,953 | 1.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.0M | 18,791 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,737 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,464 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 32,103 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,456 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 18,266 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,099 | 5.7% |