Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $24.6M | 59,274 | 0.3% |
| Conocophillips(COP) | common | 20825C104 | $25.3M | 243,294 | 0.3% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $27.2M | 29,111 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | common | 464288877 | $27.7M | 362,180 | 0.4% |
| Mastercard Inc(MA) | common | 57636Q104 | $28.9M | 56,311 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | common | 46138G649 | $29.6M | 97,634 | 0.4% |
| JPMorgan Equity Premium Income(JEPI) | common | 46641Q332 | $29.8M | 527,355 | 0.4% |
| Williams COS Inc(WMB) | common | 969457100 | $29.9M | 401,902 | 0.4% |
| Ishares Russell Mid-Cap Growth(IWP) | common | 464287481 | $32.6M | 222,647 | 0.4% |
| Visa Inc-Class A Shares(V) | common | 92826C839 | $33.8M | 98,542 | 0.5% |
| Oneok Inc(OKE) | common | 682680103 | $33.9M | 389,350 | 0.5% |
| Vanguard Value FD ETF(VTV) | common | 922908744 | $35.0M | 160,535 | 0.5% |
| Vanguard Mid-Cap FD ETF(VO) | common | 922908629 | $35.7M | 443,574 | 0.5% |
| Johnson & Johnson(JNJ) | common | 478160104 | $36.2M | 142,681 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $36.2M | 445,972 | 0.5% |
| State Street Spdr Portfolio(SPSM) | common | 78468R853 | $37.1M | 643,758 | 0.5% |
| Procter & Gamble Co(PG) | common | 742718109 | $37.3M | 254,024 | 0.5% |
| GE Vernova Inc(GEV) | common | 36828A101 | $37.8M | 32,168 | 0.5% |
| Caterpillar Inc(CAT) | common | 149123101 | $38.3M | 35,958 | 0.5% |
| Chevron Corp(CVX) | common | 166764100 | $38.5M | 232,326 | 0.5% |
| Meta Platforms Inc(META) | common | 30303M102 | $39.0M | 69,255 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $39.4M | 78,826 | 0.5% |
| Ishares S&P Midcap 400 E(IJJ) | common | 464287705 | $39.8M | 269,482 | 0.5% |
| State Street Spdr Portfolio(SPHY) | common | 78468R606 | $40.9M | 1,744,546 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | common | 464287309 | $41.1M | 299,207 | 0.6% |
| Advanced Micro Devices(AMD) | common | 007903107 | $41.5M | 71,399 | 0.6% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $42.8M | 364,399 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $45.2M | 363,310 | 0.6% |
| Ishares Russell 1000 Growth(IWF) | common | 464287614 | $48.2M | 388,327 | 0.7% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $49.1M | 194,942 | 0.7% |
| Micron Technology Inc(MU) | common | 595112103 | $52.0M | 45,057 | 0.7% |
| Applied Materials Inc(AMAT) | common | 038222105 | $52.0M | 71,988 | 0.7% |
| Ishares Core Total US Bond(AGG) | common | 464287226 | $52.9M | 534,439 | 0.7% |
| State Street Spdr Portfolio(SPMD) | common | 78464A847 | $55.9M | 827,035 | 0.8% |
| Ishares S&P Midcap 400 Growth(IJK) | common | 464287606 | $56.8M | 483,485 | 0.8% |
| Walmart Inc(WMT) | common | 931142103 | $56.9M | 502,347 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | common | 808524797 | $59.3M | 1,869,323 | 0.8% |
| ELI Lilly & Co(LLY) | common | 532457108 | $61.3M | 51,087 | 0.8% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $73.0M | 223,025 | 1.0% |
| Vanguard Growth FD ETF(VUG) | common | 922908736 | $73.6M | 853,996 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $79.0M | 760,147 | 1.1% |
| Ishares Core S&P Small-Cap 600(IJR) | common | 464287804 | $79.7M | 537,556 | 1.1% |
| Broadcom Inc(AVGO) | common | 11135F101 | $83.4M | 220,799 | 1.1% |
| Vanguard Ftse Developed(VEA) | common | 921943858 | $84.8M | 1,190,853 | 1.2% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $85.9M | 242,983 | 1.2% |
| Aaon Inc(AAON) | common | 000360206 | $86.5M | 681,598 | 1.2% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $87.1M | 243,781 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $98.3M | 131,220 | 1.4% |
| State Street Spdr S&P 500 ETF(SPY) | common | 78462F103 | $98.3M | 131,628 | 1.4% |
| Amazon.com Inc(AMZN) | common | 023135106 | $101.9M | 427,560 | 1.4% |