Q2 2026 Holdings
Filed 2026-07-31 | 281 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.7M | 18,182 | 0.2% |
| Disney Walt Co New(DIS) | Equities | 254687106 | $2.7M | 28,384 | 0.2% |
| Ishares Ibonds 2026 Term High Yield and Inc(IBHF) | Equities | 46436E528 | $2.8M | 124,293 | 0.3% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $2.8M | 18,092 | 0.3% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.9M | 7,598 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | Equities | 81369Y803 | $2.9M | 15,117 | 0.3% |
| Quanta Services Inc(PWR) | Equities | 74762E102 | $3.0M | 4,130 | 0.3% |
| TJX COS Inc(TJX) | Equities | 872540109 | $3.1M | 20,146 | 0.3% |
| Morgan Stanley(MS) | Equities | 617446448 | $3.1M | 14,622 | 0.3% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.1M | 8,441 | 0.3% |
| Walmart Inc(WMT) | Equities | 931142103 | $3.2M | 27,915 | 0.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.2M | 3,395 | 0.3% |
| BlackRock Inc(BLK) | Equities | 09290D101 | $3.2M | 3,375 | 0.3% |
| Ishares TR Ibonds DEC 2036 Term Corp. ETF(IBCB) | Equities | 46438G166 | $3.3M | 132,068 | 0.3% |
| Bank of America Corp(BAC) | Equities | 060505104 | $3.4M | 60,482 | 0.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.7M | 27,009 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $3.8M | 10,857 | 0.3% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equities | 92206C409 | $4.4M | 55,641 | 0.4% |
| Ishares New York Muni Bond ETF(NYF) | Mutual Funds | 464288323 | $4.5M | 82,875 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $4.5M | 9,009 | 0.4% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $4.5M | 8,053 | 0.4% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $4.6M | 31,138 | 0.4% |
| Visa Inc CL A(V) | Equities | 92826C839 | $4.6M | 13,478 | 0.4% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7M | 18,431 | 0.4% |
| Ishares Ibonds DEC 2026 Term Corp(IBDR) | Equities | 46435GAA0 | $4.9M | 200,769 | 0.4% |
| Ishares Ibonds DEC 2027 Term Corp(IBDS) | Equities | 46435UAA9 | $5.1M | 209,525 | 0.5% |
| Home Depot Inc(HD) | Equities | 437076102 | $5.2M | 14,862 | 0.5% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $5.3M | 4,406 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.3M | 45,479 | 0.5% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $5.5M | 16,042 | 0.5% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $6.0M | 5,633 | 0.5% |
| Ishares Core U.S. Aggregate(AGG) | Equities | 464287226 | $6.2M | 62,177 | 0.6% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $6.6M | 37,494 | 0.6% |
| AB New York Intermediate Muni ETF(NYM) | Equities | 00039J764 | $6.7M | 268,140 | 0.6% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $7.8M | 23,826 | 0.7% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $7.9M | 26,532 | 0.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $9.1M | 38,354 | 0.8% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $9.2M | 30,205 | 0.8% |
| Ishares Ibonds DEC 2034 TM Corp(IBDZ) | Equities | 46438G653 | $13.3M | 512,414 | 1.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $13.4M | 35,925 | 1.2% |
| Ishares Ibonds DEC 2028 Term Corp(IBDT) | Equities | 46435U515 | $14.9M | 591,506 | 1.3% |
| Ishares Ibonds DEC 2029 Term Corp(IBDU) | Equities | 46436E205 | $15.2M | 655,962 | 1.4% |
| Ishares Ibonds DEC 2030 Term Corp(IBDV) | Equities | 46436E726 | $15.3M | 702,825 | 1.4% |
| Ishares Ibonds DEC 2031 Term Corp(IBDW) | Equities | 46436E486 | $15.5M | 741,952 | 1.4% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | Equities | 46436E130 | $15.7M | 610,058 | 1.4% |
| Ishares TR Ibonds DEC 2035(IBCA) | Equities | 46438G372 | $15.8M | 615,529 | 1.4% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | Equities | 46436E312 | $15.9M | 630,882 | 1.4% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equities | 46641Q332 | $17.4M | 307,394 | 1.6% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Equities | 464288653 | $17.7M | 176,255 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $18.3M | 51,129 | 1.6% |