Q2 2026 Holdings
Filed 2026-07-21 | 387 holdings | $530.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | Com | 78464A854 | $6.5M | 73,470 | 1.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.9M | 27,204 | 1.3% |
| Invesco Bulletshares 2028 ETF(BSCS) | Com | 46138J643 | $6.9M | 340,237 | 1.3% |
| Blackrock Financial Class B(BLK) | Com | 09290D101 | $6.9M | 7,219 | 1.3% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $7.2M | 52,790 | 1.4% |
| Vanguard Total World Stock ETF(VT) | Com | 922042742 | $7.5M | 47,643 | 1.4% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $8.0M | 33,370 | 1.5% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $9.1M | 12,200 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $9.8M | 137,962 | 1.9% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $10.2M | 8,525 | 1.9% |
| Cummins Inc.(CMI) | Com | 231021106 | $10.7M | 14,981 | 2.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | Com | 922042858 | $10.9M | 183,240 | 2.1% |
| Morgan Stanley(MS) | Com | 617446448 | $10.9M | 52,374 | 2.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $11.6M | 35,429 | 2.2% |
| Corning Inc(GLW) | Com | 219350105 | $11.8M | 46,216 | 2.2% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.6M | 141,833 | 2.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.1M | 37,750 | 2.7% |
| KLA Corp(KLAC) | Com | 482480100 | $14.6M | 48,348 | 2.7% |
| Invesco Bulletshares 2027 ETF(BSCR) | Com | 46138J783 | $15.1M | 771,905 | 2.9% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $15.6M | 43,609 | 2.9% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $15.6M | 53,905 | 2.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $18.9M | 50,023 | 3.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $20.4M | 102,070 | 3.8% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $32.1M | 416,280 | 6.1% |
| MFS Active International ETF(MFSI) | Com | 55286W405 | $44.6M | 1,373,983 | 8.4% |