Q2 2026 Holdings
Filed 2026-07-10 | 124 holdings | $673.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $174.2M | 232,565 | 25.9% |
| Vanguard Core Bond(VCRB) | Fixed Income ETF | 922020748 | $69.1M | 894,661 | 10.3% |
| JPMorgan Active Value(JAVA) | Exchange Traded Fund | 46641Q167 | $68.7M | 864,654 | 10.2% |
| Fidelity Enhanced International(FENI) | International Equity ETF | 31609A404 | $61.6M | 1,534,642 | 9.1% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $40.6M | 325,361 | 6.0% |
| Goldman Sachs Small Cap Equity(GSC) | Exchange Traded Fund | 38149W614 | $30.5M | 439,965 | 4.5% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $25.0M | 443,484 | 3.7% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $23.9M | 242,047 | 3.5% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $10.6M | 156,248 | 1.6% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $7.0M | 90,878 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.7M | 18,633 | 1.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $6.2M | 21,405 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.9M | 29,731 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $5.7M | 59,194 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3M | 14,216 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $5.3M | 63,869 | 0.8% |
| GE Aerospace(GE) | Common Stock | 369604301 | $4.6M | 12,441 | 0.7% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $4.6M | 15,285 | 0.7% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.5M | 6,193 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.2M | 17,437 | 0.6% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $4.1M | 9,493 | 0.6% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $3.7M | 3,112 | 0.5% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $3.5M | 50,660 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.3M | 5,657 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.8M | 7,399 | 0.4% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.8M | 6,802 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.7M | 8,327 | 0.4% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.6M | 3,766 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.6M | 7,487 | 0.4% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $2.5M | 2,165 | 0.4% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $2.4M | 31,287 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.3M | 20,612 | 0.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.9M | 12,833 | 0.3% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.9M | 1,560 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.8M | 3,249 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.8M | 9,414 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 7,006 | 0.3% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $1.7M | 5,159 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.7M | 1,793 | 0.2% |
| iShares Msci Acwi ex US ETF(ACWX) | International Equity ETF | 464288240 | $1.7M | 21,899 | 0.2% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.7M | 3,985 | 0.2% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.5M | 6,098 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $1.5M | 4,223 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5M | 10,744 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | Fixed Income ETF | 464287226 | $1.4M | 13,875 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4M | 1,280 | 0.2% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.3M | 12,917 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3M | 4,822 | 0.2% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.3M | 3,859 | 0.2% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $1.3M | 3,037 | 0.2% |