Q2 2026 Holdings
Filed 2026-07-31 | 381 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 96,870 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3M | 59,572 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 98,426 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9M | 111,881 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.9M | 194,879 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 211,295 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.7M | 79,677 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8M | 215,402 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.0M | 70,464 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $16.3M | 107,071 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $16.3M | 96,657 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.7M | 189,720 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 280,219 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 24,328 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.1M | 48,879 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2M | 134,186 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.3M | 316,811 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.9M | 246,269 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.9M | 37,131 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 47,003 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.6M | 44,992 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $21.0M | 368,984 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.2M | 255,612 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3M | 261,839 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 28,794 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7M | 43,331 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.9M | 285,244 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.0M | 97,120 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $23.4M | 84,979 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.4M | 571,391 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.1M | 115,343 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $25.1M | 105,657 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.7M | 94,457 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $26.0M | 61,163 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.6M | 160,743 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $27.2M | 92,619 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.3M | 101,071 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $27.4M | 28,446 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.4M | 283,379 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.7M | 321,776 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.0M | 91,552 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.0M | 56,369 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $29.9M | 419,114 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $30.6M | 161,308 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $31.1M | 163,253 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.6M | 215,309 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.9M | 409,223 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.4M | 76,119 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $33.3M | 46,722 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5M | 94,874 | 0.8% |