Q2 2026 Holdings
Filed 2026-07-23 | 926 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.3M | 243,447 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $146.0M | 195,555 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.5M | 643,612 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $130.3M | 390,287 | 4.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $100.8M | 3,569,010 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $80.9M | 837,287 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7M | 197,396 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3M | 260,122 | 2.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $64.0M | 702,769 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0M | 155,815 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $52.8M | 690,000 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.0M | 1,581,000 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.7M | 125,814 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.5M | 125,595 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.7M | 58,370 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.5M | 74,812 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.5M | 29,986 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.8M | 21,012 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.5M | 33,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3M | 71,205 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9M | 48,717 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $21.8M | 430,517 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21.5M | 500,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.5M | 43,330 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.6M | 231,229 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 63,968 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8M | 44,103 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $15.3M | 215,206 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $14.3M | 283,620 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3M | 116,497 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 46,949 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 125,543 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 104,961 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 21,442 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1M | 21,046 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.1M | 11,826 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $10.9M | 265,791 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 12,239 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.6M | 173,491 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.4M | 33,270 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 24,133 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.7M | 27,725 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3M | 49,747 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.3M | 61,916 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 26,422 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $8.7M | 173,260 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.5M | 170,326 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 102,897 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 65,631 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 7,839 | 0.3% |