Q2 2026 Holdings
Filed 2026-08-04 | 113 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $23.4M | 225,487 | 11.0% |
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $20.3M | 263,505 | 9.6% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $11.4M | 15,192 | 5.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.9M | 34,340 | 4.7% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $9.3M | 122,905 | 4.4% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $8.3M | 141,922 | 3.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.4M | 20,703 | 3.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $5.9M | 40,069 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3M | 14,077 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.7M | 18,594 | 2.2% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.1M | 5,730 | 2.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.1M | 17,100 | 1.9% |
| Select Sector Spdr TR XLK(XLK) | Common Stock | 81369Y803 | $4.0M | 20,760 | 1.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.9M | 19,402 | 1.8% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $3.0M | 13,890 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.9M | 8,972 | 1.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.8M | 18,800 | 1.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.4M | 3,385 | 1.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2M | 13,470 | 1.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.2M | 10,423 | 1.0% |
| Ishares Msci Emerg MKT(IEMG) | International Equity ETF | 46434G103 | $2.1M | 25,875 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1M | 6,141 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.1M | 15,522 | 1.0% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $2.1M | 2,149 | 1.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $2.0M | 5,297 | 0.9% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.9M | 5,339 | 0.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.9M | 5,273 | 0.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.8M | 32,412 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.8M | 4,828 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.8M | 20,146 | 0.8% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.7M | 8,890 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.7M | 14,808 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.7M | 4,433 | 0.8% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.6M | 2,553 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.6M | 12,549 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.6M | 4,728 | 0.8% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $1.6M | 11,650 | 0.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.5M | 2,034 | 0.7% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.5M | 5,377 | 0.7% |
| Meta Platforms Inc ORD(META) | Common Stock | 30303M102 | $1.4M | 2,421 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.3M | 2,277 | 0.6% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.3M | 23,559 | 0.6% |
| International Business Machines(IBM) | Common Stock | 459200101 | $1.3M | 4,479 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.2M | 2,438 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.2M | 3,867 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $1.1M | 5,969 | 0.5% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.1M | 2,564 | 0.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $942.5K | 7,656 | 0.4% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | International Equity ETF | 46435G516 | $936.1K | 9,105 | 0.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $915.8K | 11,707 | 0.4% |