Q2 2026 Holdings
Filed 2026-07-13 | 925 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 14,361 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4M | 15,519 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,473 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 15,741 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.5M | 46,951 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 26,273 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,069 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 6,319 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6M | 35,072 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 10,630 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.6M | 15,499 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,060 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7M | 30,915 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7M | 13,248 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7M | 14,408 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 9,345 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 36,589 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8M | 190,807 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 8,208 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,999 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,229 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 23,289 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 56,510 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 11,585 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,817 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $3.0M | 29,850 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,957 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.1M | 40,317 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 12,255 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 10,458 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 15,020 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4M | 14,898 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 3,388 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 29,832 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 9,717 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.6M | 9,202 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.6M | 24,828 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 29,389 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 13,400 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7M | 74,713 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7M | 5,851 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 3,203 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,547 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 25,230 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,326 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0M | 45,556 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0M | 24,859 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 28,959 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 18,264 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 39,761 | 0.1% |