Q2 2026 Holdings
Filed 2026-07-14 | 1011 holdings | $858.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $45.5M | 496,763 | 5.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $27.7M | 233,134 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 137,669 | 3.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $21.1M | 417,773 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 48,871 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 43,724 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 56,306 | 1.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $15.6M | 255,960 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 61,527 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 25,949 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 28,782 | 1.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $9.4M | 162,268 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 36,960 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 26,094 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.9M | 209,365 | 1.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.8M | 170,496 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 22,822 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,755 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 96,309 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 28,497 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 5,720 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 70,013 | 0.8% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $6.4M | 284,956 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,442 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.0M | 63,075 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 4,955 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.7M | 64,985 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 7,895 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 25,773 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 36,778 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.4M | 14,675 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 126,025 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 29,002 | 0.6% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $5.2M | 198,701 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.2M | 72,435 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,817 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.0M | 217,927 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 24,991 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 40,212 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,423 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,371 | 0.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $4.5M | 153,273 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 17,712 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 2,180 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 25,540 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 49,762 | 0.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.1M | 101,953 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 9,282 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.0M | 55,304 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 28,703 | 0.5% |