Q2 2026 Holdings
Filed 2026-08-14 | 552 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 125,562 | 6.6% |
| MFC iShares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $9.9M | 128,177 | 4.2% |
| MFC iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 92,429 | 4.0% |
| Apple Inc Ordinary Shares(AAPL) | COM | 037833100 | $9.4M | 32,569 | 4.0% |
| Nvidia, Corp.(NVDA) | COM | 67066G104 | $8.8M | 44,191 | 3.7% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $7.4M | 33,803 | 3.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 77,609 | 2.7% |
| Alphabet Inc Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 15,978 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,087 | 2.2% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 48,985 | 2.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $4.7M | 3,892 | 2.0% |
| Ishares Trust Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 18,845 | 1.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.3M | 17,923 | 1.8% |
| MFC I Shares Tr S&P 500 Indx(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,531 | 1.7% |
| Ishares Trust S & P500 S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 27,039 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 11,166 | 1.5% |
| MFC iShares Gold Tr New(IAU) | ISHARES NEW | 464285204 | $3.4M | 45,187 | 1.4% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.9M | 11,346 | 1.2% |
| Caterpillar Inc Common Stock(CAT) | COM | 149123101 | $2.5M | 2,321 | 1.0% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $2.4M | 7,083 | 1.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.4M | 7,984 | 1.0% |
| MFC iShares Tr S&P Smallcap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 15,827 | 1.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $2.3M | 5,994 | 1.0% |
| Blackrock Fdg Inc(BLK) | COM | 09290D101 | $2.2M | 2,323 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 13,142 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 2,768 | 0.8% |
| Cadence Design Systems, Inc(CDNS) | COM | 127387108 | $1.9M | 5,158 | 0.8% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.9M | 16,432 | 0.8% |
| Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,849 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 7,182 | 0.8% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $1.8M | 3,201 | 0.8% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.8M | 5,139 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,197 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,422 | 0.7% |
| Alphabet Inc Ordinary Shares(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,320 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 7,077 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,920 | 0.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $1.4M | 3,277 | 0.6% |
| Vanguard Developed Markets Index Fund Ftse Etf(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 18,812 | 0.6% |
| Vanguard Information Technology Etf(VGT) | INF TECH ETF | 92204A702 | $1.3M | 11,140 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 11,221 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3M | 10,243 | 0.6% |
| MFC iShares Tr Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,367 | 0.6% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.3M | 4,723 | 0.5% |
| Spdr Series Trust State Street S&p Dividend Etf(SDY) | ST STR SP DIV | 78464A763 | $1.3M | 8,246 | 0.5% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.2M | 3,483 | 0.5% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $1.2M | 4,128 | 0.5% |
| Marriott International Inc Class A Corp Common(MAR) | CL A | 571903202 | $1.2M | 3,300 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2M | 8,365 | 0.5% |
| Applied Materials Inc Com Stk(AMAT) | COM | 038222105 | $1.2M | 1,652 | 0.5% |