Q2 2026 Holdings
Filed 2026-07-31 | 1636 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $324.8M | 433,693 | 19.4% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $154.9M | 940,874 | 9.3% |
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $105.4M | 284,920 | 6.3% |
| iShares Russell Mid-Cap Growth(IWP) | Com | 464287481 | $96.9M | 662,087 | 5.8% |
| American Centy Tr US Sml Cp Va(AVUV) | Com | 025072877 | $68.1M | 545,956 | 4.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $59.9M | 604,948 | 3.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $38.0M | 492,955 | 2.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $36.4M | 181,719 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $30.7M | 106,231 | 1.8% |
| Alphabet Inc Cap Stk Class C(GOOG) | Com | 02079K107 | $22.1M | 62,557 | 1.3% |
| Vanguard Dividend Appreciation(VIG) | Com | 921908844 | $16.3M | 68,885 | 1.0% |
| iShares Russell 2000 Growth ET(IWO) | Com | 464287648 | $14.4M | 36,502 | 0.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.4M | 38,470 | 0.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $13.2M | 34,952 | 0.8% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $11.2M | 46,819 | 0.7% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $10.4M | 120,976 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $10.4M | 41,284 | 0.6% |
| Micron Technology(MU) | Com | 595112103 | $9.9M | 8,548 | 0.6% |
| Alphabet Inc Cap Stk Class A(GOOGL) | Com | 02079K305 | $9.8M | 27,370 | 0.6% |
| US Bancorp Del New(USB) | Com | 902973304 | $9.3M | 154,516 | 0.6% |
| Enbridge Inc(ENB) | Com | 29250N105 | $9.1M | 167,339 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $8.9M | 15,319 | 0.5% |
| Meta Platforms Inc. Class A(META) | Com | 30303M102 | $8.7M | 15,510 | 0.5% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $8.5M | 201,665 | 0.5% |
| Firstenergy Corp(FE) | Com | 337932107 | $8.4M | 175,908 | 0.5% |
| Sanofi ADR (France)(SNY) | Com | 80105N105 | $8.3M | 193,917 | 0.5% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $8.1M | 19,292 | 0.5% |
| Paychex Inc(PAYX) | Com | 704326107 | $8.0M | 81,526 | 0.5% |
| Vanguard Ftse All-World Ex-US(VEU) | Com | 922042775 | $7.7M | 91,629 | 0.5% |
| Pfizer, Inc.(PFE) | Com | 717081103 | $7.7M | 318,425 | 0.5% |
| PNC Financial Services Group I(PNC) | Com | 693475105 | $7.6M | 30,742 | 0.5% |
| Philip Morris International(PM) | Com | 718172109 | $7.5M | 41,457 | 0.4% |
| TotalEnergies SE ACT(TTE) | Com | F92124100 | $7.4M | 95,268 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | Com | 922042858 | $7.4M | 124,106 | 0.4% |
| British American Tobacco Spons(BMTA) | Com | 110448107 | $7.3M | 118,426 | 0.4% |
| IShares National Muni Bond ETF(MUB) | Com | 464288414 | $7.2M | 66,767 | 0.4% |
| Prologis Inc(PLD) | Com | 74340W103 | $7.2M | 52,964 | 0.4% |
| WEC Energy Group(WEC) | Com | 92939U106 | $7.1M | 60,921 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $6.7M | 40,654 | 0.4% |
| Amcore Plc New(AMCR) | Com | G0250X149 | $6.7M | 155,443 | 0.4% |
| National Grid PLC Sponsored AD(NGG) | Com | 636274409 | $6.7M | 80,498 | 0.4% |
| Medtronic PLC Shs(MDT) | Com | G5960L103 | $6.6M | 84,120 | 0.4% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $6.3M | 28,554 | 0.4% |
| American Tower Corp(AMT) | Com | 03027X100 | $6.3M | 38,280 | 0.4% |
| TC Energy Corp(TRP) | Com | 87807B107 | $6.2M | 93,394 | 0.4% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $6.2M | 5,146 | 0.4% |
| Merck & Co. Inc(MRK) | Com | 58933Y105 | $5.8M | 45,178 | 0.3% |
| Pepsico, Inc.(PEP) | Com | 713448108 | $5.8M | 42,800 | 0.3% |
| CME Group Inc(CME) | Com | 12572Q105 | $5.8M | 26,222 | 0.3% |
| Unilever Plc ADS(UL) | Com | 904767803 | $5.7M | 94,351 | 0.3% |