Q2 2026 Holdings
Filed 2026-07-15 | 160 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $54.0M | 72,145 | 22.7% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $11.8M | 79,772 | 5.0% |
| Nvidia Corporation SR NT(NVDA) | COMMON STOCK | 67066G104 | $9.1M | 45,471 | 3.8% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $8.4M | 84,500 | 3.5% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $6.6M | 68,037 | 2.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.1M | 21,218 | 2.6% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $5.9M | 47,790 | 2.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5M | 14,629 | 2.3% |
| Alphabet Inc SR(GOOGL) | COMMON STOCK | 02079K305 | $5.0M | 13,997 | 2.1% |
| Ishare Russel 2500 ETF(SMMD) | MUTUAL FUND/STO | 46435G268 | $5.0M | 54,265 | 2.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.6M | 19,280 | 1.9% |
| State Street Blackstone Senior(SRLN) | MUTUAL FUND/COR | 78467V608 | $4.3M | 105,545 | 1.8% |
| Ishares Trust Ishares Core(IUSB) | MUTUAL FUND/GOV | 46434V613 | $3.8M | 82,368 | 1.6% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $3.7M | 45,994 | 1.6% |
| State Street Spdr Portfolio(SPDW) | MUTUAL FUND/STO | 78463X889 | $3.2M | 63,312 | 1.3% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.1M | 2,710 | 1.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.9M | 7,684 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9M | 21,081 | 1.2% |
| Alphabet Inc SR(GOOG) | COMMON STOCK | 02079K107 | $2.8M | 7,909 | 1.2% |
| Sprott Physical Gold Trust(PHYS/U) | MUTUAL FUNDS GL | 85207H104 | $2.4M | 79,023 | 1.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $2.3M | 5,559 | 1.0% |
| ELI Lilly & Co SR NT(LLY) | COMMON STOCK | 532457108 | $2.3M | 1,932 | 1.0% |
| State Street Spdr S&P Midcap 400(MDY) | MUTUAL FUND/STO | 78467Y107 | $2.2M | 3,142 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.2M | 3,859 | 0.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0M | 6,085 | 0.8% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $1.7M | 2,312 | 0.7% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.6M | 9,403 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.6M | 3,099 | 0.7% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.5M | 20,099 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $1.5M | 2,213 | 0.6% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $1.5M | 3,736 | 0.6% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.4M | 6,432 | 0.6% |
| Visa Inc SR NT(V) | COMMON STOCK | 92826C839 | $1.4M | 3,977 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.3M | 2,202 | 0.5% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.2M | 1,102 | 0.5% |
| Ishares Short-Term Corporate(IGSB) | MUTUAL FUND/COR | 464288646 | $1.2M | 23,684 | 0.5% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.2M | 20,742 | 0.5% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $1.2M | 11,423 | 0.5% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $1.2M | 26,791 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.2M | 14,522 | 0.5% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.1M | 1,487 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.1M | 14,971 | 0.4% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.0M | 8,271 | 0.4% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.0M | 14,243 | 0.4% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.0M | 5,342 | 0.4% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $985.2K | 3,915 | 0.4% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $952.5K | 2,471 | 0.4% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $949.1K | 1,829 | 0.4% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $936.2K | 7,740 | 0.4% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $880.2K | 1,843 | 0.4% |