Q2 2026 Holdings
Filed 2026-07-06 | 137 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $66.6M | 651,452 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.1M | 769,660 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.8M | 189,028 | 4.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $53.5M | 302,472 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3M | 261,581 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6M | 183,125 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 108,447 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.4M | 445,408 | 3.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $36.2M | 243,852 | 2.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $28.4M | 375,921 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 85,086 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.8M | 390,820 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.5M | 22,936 | 2.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $27.4M | 109,865 | 2.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $24.9M | 178,856 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.6M | 405,803 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.5M | 254,060 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $20.6M | 213,114 | 1.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.3M | 158,579 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 23,629 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 23,908 | 1.3% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $16.9M | 717,018 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.8M | 46,069 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 44,097 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 154,878 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.4M | 38,407 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5M | 226,105 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.4M | 177,812 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.1M | 12,314 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $13.1M | 11,150 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.0M | 147,790 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.8M | 223,862 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 143,723 | 0.9% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $11.0M | 251,348 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.8M | 107,051 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $10.7M | 37,935 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.4M | 157,946 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.6M | 105,513 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 66,625 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.2M | 26,954 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 4,470 | 0.7% |
| American Centy ETF TR(AVTM) | AVAN TOTA EQ ETF | 02507A606 | $8.9M | 162,708 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 173,207 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.6M | 4,328 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.3M | 41,637 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.3M | 163,902 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8M | 15,734 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.5M | 73,087 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 53,829 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.9M | 9,616 | 0.5% |