Q2 2026 Holdings
Filed 2026-08-06 | 212 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $135.2M | 1,776,727 | 10.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $106.2M | 962,740 | 8.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $99.9M | 941,740 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.7M | 218,586 | 4.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.4M | 50,603 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.2M | 159,932 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.6M | 268,074 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 184,042 | 4.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $45.2M | 951,402 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 116,031 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.3M | 55,199 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 148,069 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3M | 41,889 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4M | 64,624 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 38,717 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.7M | 477,625 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.5M | 19,252 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8M | 57,445 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4M | 15,347 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.8M | 80,223 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.4M | 253,403 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4M | 134,158 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0M | 27,912 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6M | 26,518 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.3M | 70,094 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 111,407 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 13,751 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 87,363 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 49,493 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.8M | 11,271 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5M | 128,909 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 24,246 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.0M | 130,258 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9M | 67,783 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 68,124 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 75,664 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5M | 35,600 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5M | 26,990 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 84,589 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 28,337 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7M | 13,106 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 47,499 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 35,441 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 23,526 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 9,814 | 0.4% |
| Ishares TR(SUB) | SHRT NATG MUN ETF | 464288158 | $4.7M | 43,859 | 0.4% |
| Synopsis Inc(SNPS) | COM | 871607107 | $4.2M | 9,517 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 39,899 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8M | 39,694 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 23,821 | 0.3% |