Q2 2026 Holdings
Filed 2026-07-20 | 589 holdings | $347.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Unit Series 1(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 32,944 | 7.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $19.1M | 87,761 | 5.5% |
| Vanguard Index FDS S&P 500 ETF Shs(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 18,402 | 3.6% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $11.7M | 74,743 | 3.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $11.3M | 140,053 | 3.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.2M | 129,468 | 3.2% |
| iShares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 105,428 | 2.9% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 47,370 | 2.9% |
| Apple Inc Com(AAPL) | COM | 037833100 | $9.8M | 33,851 | 2.8% |
| iShares in Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 103,235 | 2.5% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $7.3M | 24,084 | 2.1% |
| Vanguard Index FDS McAp GR Idxvip(VOT) | MCAP GR IDXVIP | 922908538 | $6.6M | 21,625 | 1.9% |
| Vanguard Index FDS McAp Vl Idxvip(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 32,354 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,183 | 1.8% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.6M | 15,015 | 1.6% |
| Fideltiy Total Bond ETF(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 111,969 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,513 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,634 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.6M | 22,992 | 1.3% |
| Arista Networks Inc Ordinary Shares(ANET) | COM SHS | 040413205 | $4.6M | 27,077 | 1.3% |
| Flexshares Tr Hig Yld Vl ETF(HYGV) | HIG YLD VL ETF | 33939L662 | $4.5M | 111,774 | 1.3% |
| Invesco S&P 500 Garp ETF(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.4M | 36,039 | 1.3% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $4.4M | 5,864 | 1.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 28,950 | 1.0% |
| iShares Dow Jones US Technology(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 14,137 | 1.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 14,084 | 1.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 28,495 | 0.9% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $3.1M | 26,205 | 0.9% |
| Flexshares Stoxx US ESG Impact Index(ESG) | STOX US ESG SLCT | 33939L696 | $3.0M | 17,299 | 0.9% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,124 | 0.9% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.9M | 12,325 | 0.8% |
| PNC Finl Svcs Group Inc Com(PNC) | COM | 693475105 | $2.9M | 11,707 | 0.8% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.7M | 12,137 | 0.8% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $2.6M | 9,642 | 0.7% |
| Putnam Focused Large Cap Value ETF(PVAL) | FOCUSED LAR CAP | 746729300 | $2.5M | 49,833 | 0.7% |
| CSX Corp Com(CSX) | COM | 126408103 | $2.4M | 51,214 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,359 | 0.6% |
| Southern Co Com(SO) | COM | 842587107 | $2.2M | 22,904 | 0.6% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $2.2M | 14,883 | 0.6% |
| Valero Energy New(VLO) | COM | 91913Y100 | $2.1M | 8,248 | 0.6% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $2.1M | 5,801 | 0.6% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $2.1M | 3,609 | 0.6% |
| Chevrontexaco(CVX) | COM | 166764100 | $2.0M | 11,993 | 0.6% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.0M | 8,312 | 0.6% |
| Pgim Ultra-Short Bond ETF(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 39,150 | 0.6% |
| Dimensional International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $1.9M | 55,130 | 0.6% |
| Fortinet Inc Com(FTNT) | COM | 34959E109 | $1.9M | 12,435 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9M | 3,680 | 0.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.8M | 2,435 | 0.5% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $1.7M | 8,877 | 0.5% |