Q2 2026 Holdings
Filed 2026-08-12 | 324 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $200.8M | 8,668,602 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $143.4M | 561,262 | 8.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $136.4M | 5,299,519 | 7.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $81.3M | 1,569,464 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.9M | 87,982 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1M | 197,318 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $53.9M | 44,944 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.6M | 515,810 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 110,520 | 2.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $37.8M | 95,806 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.3M | 121,817 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.9M | 109,595 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 69,045 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.9M | 154,808 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2M | 42,506 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8M | 57,444 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7M | 150,146 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $25.7M | 1,542,429 | 1.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $23.9M | 619,787 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.0M | 62,443 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $20.6M | 73,358 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.6M | 120,878 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6M | 82,088 | 1.1% |
| Touchstone ETF Trust(TSEL) | SANDS CAP US ETF | 89157W806 | $18.9M | 640,970 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.5M | 84,337 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.2M | 240,755 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $16.4M | 803,966 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $16.2M | 872,220 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $14.9M | 101,992 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.3M | 47,286 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 38,383 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4M | 37,047 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.4M | 169,379 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8M | 142,549 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.1M | 32,484 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.6M | 43,533 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0M | 168,805 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0M | 171,037 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.9M | 405,598 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 22,541 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 46,834 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.4M | 171,154 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.2M | 121,703 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.0M | 274,603 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9M | 21,199 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.5M | 91,925 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3M | 58,443 | 0.3% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $5.2M | 65,850 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 19,696 | 0.3% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $4.9M | 28,000 | 0.3% |