Q2 2026 Holdings
Filed 2026-08-10 | 1178 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $949.1M | 1,267,369 | 31.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241.5M | 2,500,607 | 7.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $236.3M | 5,120,362 | 7.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $138.1M | 2,255,508 | 4.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.2M | 919,428 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.5M | 814,390 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 208,838 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $51.4M | 675,748 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $44.8M | 469,910 | 1.5% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $43.8M | 950,502 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.2M | 56,382 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.3M | 858,571 | 1.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $39.4M | 507,861 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0M | 96,634 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.9M | 452,156 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 154,069 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.5M | 83,622 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.9M | 53,433 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 55,040 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.2M | 46,493 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $15.9M | 111,675 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2M | 103,523 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.0M | 118,951 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 54,323 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 54,719 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0M | 177,491 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8M | 12,010 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 21,405 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 31,704 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 101,495 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4M | 117,946 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.2M | 59,541 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 34,083 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 31,551 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 67,369 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 29,533 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $10.5M | 26,002 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2M | 69,652 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9M | 41,024 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9M | 13,749 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,623 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5M | 123,965 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 7,447 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6M | 77,983 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6M | 18,963 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 33,931 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 57,406 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $8.0M | 36,691 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.0M | 45,207 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.0M | 165,397 | 0.3% |