Q2 2026 Holdings
Filed 2026-07-07 | 50 holdings | $232.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS ETF(VOO) | Fund | 922908363 | $73.2M | 106,571 | 31.4% |
| Vanguard Intermediat ETF(BIV) | Fund | 921937819 | $34.0M | 443,456 | 14.6% |
| Spdr Portfolio ETF(SPDW) | Fund | 78463X889 | $26.0M | 516,023 | 11.2% |
| Vanguard Extended ETF(VXF) | Fund | 922908652 | $17.2M | 69,812 | 7.4% |
| Vanguard Growth ETF(VUG) | Fund | 922908736 | $14.6M | 169,576 | 6.3% |
| Vanguard Value ETF(VTV) | Fund | 922908744 | $9.3M | 42,570 | 4.0% |
| Spdr Portfolio ETF(SPEM) | Fund | 78463X509 | $8.9M | 171,243 | 3.8% |
| Vanguard Mid Cap ETF(VO) | Fund | 922908629 | $6.9M | 85,580 | 3.0% |
| Vanguard Total Intl ETF(BNDX) | Fund | 92203J407 | $6.0M | 123,300 | 2.6% |
| State Street Spdr ETF(SPHY) | Fund | 78468R606 | $3.4M | 144,588 | 1.5% |
| Vanguard Small Cap ETF(VB) | Fund | 922908751 | $3.2M | 10,409 | 1.4% |
| Ishares TR ETF(IBDR) | Fund | 46435GAA0 | $2.6M | 108,413 | 1.1% |
| Vanguard Short Term ETF(BSV) | Fund | 921937827 | $2.5M | 31,691 | 1.1% |
| Vanguard High Divide ETF(VYM) | Fund | 921946406 | $2.3M | 14,723 | 1.0% |
| Spdr Gold Trust ETF(GLD) | Fund | 78463V107 | $2.3M | 6,139 | 1.0% |
| Vanguard Emerging ETF(VWOB) | Fund | 921946885 | $2.2M | 33,289 | 1.0% |
| Vanguard Long Term ETF(BLV) | Fund | 921937793 | $2.2M | 32,174 | 1.0% |
| Invesco TR II ETF(PGX) | Fund | 46138E511 | $1.9M | 176,237 | 0.8% |
| Vanguard Internatinl ETF(VYMI) | Fund | 921946794 | $1.6M | 15,829 | 0.7% |
| Vanguard Mortgage ETF(VMBS) | Bond | 92206C771 | $1.5M | 31,886 | 0.6% |
| Vanguard Short Term ETF(VTIP) | Bond | 922020805 | $1.4M | 28,601 | 0.6% |
| Ishares ETF(NYF) | Fund | 464288323 | $1.3M | 23,741 | 0.5% |
| Vanguard Intermediateetf(VCIT) | Fund | 92206C870 | $1.2M | 14,306 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $495.8K | 1,329 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $440.4K | 1,522 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $359.7K | 1,509 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $354.2K | 1,770 | 0.2% |
| L3harris Technologies(LHX) | Common Stock | 502431109 | $332.6K | 1,144 | 0.1% |
| Vanguard MUN BD FDS ETF(VTEB) | Fund | 922907746 | $329.3K | 6,510 | 0.1% |
| Invesco QQQ TR ETF | Fund | 04609E107 | $298.2K | 405 | 0.1% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $292.8K | 3,368 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $270.1K | 2,102 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $267.5K | 223 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $247.6K | 702 | 0.1% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $246.8K | 1,248 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $246.0K | 1,104 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $240.9K | 702 | 0.1% |
| RLI Corp(RLI) | Common Stock | 749607107 | $240.8K | 4,076 | 0.1% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $239.5K | 1,888 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $232.4K | 2,428 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $231.4K | 707 | 0.1% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $224.6K | 1,531 | 0.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $223.1K | 396 | 0.1% |
| International Business(IBM) | Common Stock | 459200101 | $219.6K | 781 | 0.1% |
| RTX Corp | Common Stock | 75513E109 | $213.5K | 1,125 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $208.4K | 662 | 0.1% |
| Vanguard Dividend ETF(VIG) | Fund | 921908844 | $208.2K | 880 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $205.3K | 1,622 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $204.4K | 2,516 | 0.1% |
| Exxon Mobil Corp CHG(XOM) | Common Stock | 30231G102 | $202.2K | 1,479 | 0.1% |