Q2 2026 Holdings
Filed 2026-07-16 | 240 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $346.3M | 1,588,925 | 13.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $340.3M | 3,523,642 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $310.1M | 3,599,467 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261.8M | 355,481 | 10.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $128.7M | 604,669 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $125.1M | 338,086 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.1M | 150,103 | 3.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $103.0M | 1,694,652 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.9M | 706,220 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $46.4M | 918,178 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $45.3M | 967,430 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 187,692 | 1.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $36.0M | 362,045 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.6M | 26,270 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $18.0M | 196,187 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 46,554 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.2M | 17,792 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 144,156 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 57,147 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.4M | 364,654 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 67,017 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $14.9M | 52,824 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.6M | 153,586 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 40,741 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.0M | 84,267 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 53,948 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $13.4M | 140,136 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1M | 95,667 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.9M | 168,360 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4M | 35,005 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.3M | 185,055 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,773 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2M | 33,672 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $12.1M | 112,911 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 484,403 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.2M | 101,680 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.0M | 102,073 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 72,718 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5M | 82,648 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1M | 237,489 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9M | 78,616 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.6M | 515,804 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.5M | 181,234 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 68,139 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.0M | 95,411 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.9M | 375,236 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $8.7M | 397,887 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 264,295 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 21,939 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.1M | 119,695 | 0.3% |