Q2 2026 Holdings
Filed 2026-07-20 | 850 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $99.3M | 132,931 | 8.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.1M | 141,343 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 199,983 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.5M | 124,498 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.4M | 206,799 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 123,436 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9M | 281,696 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4M | 83,576 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.9M | 516,076 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 69,129 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.3M | 442,556 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2M | 229,801 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $18.9M | 167,131 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 24,970 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.4M | 163,825 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.5M | 326,481 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 54,925 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.7M | 31,615 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 36,466 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 36,384 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3M | 11,566 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.2M | 147,590 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 140,955 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 47,432 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 14,925 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.7M | 25,178 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.6M | 55,810 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.3M | 10,975 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.2M | 10,636 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 39,734 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,787 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.3M | 163,591 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 17,269 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 83,015 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $8.5M | 177,896 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.4M | 412,168 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 69,353 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.9M | 41,244 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 21,383 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.8M | 135,181 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 22,042 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 44,401 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2M | 42,051 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 16,240 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 18,518 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 16,117 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1M | 14,508 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 60,067 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.0M | 267,678 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.9M | 252,337 | 0.4% |