Q2 2026 Holdings
Filed 2026-07-21 | 544 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1M | 323,586 | 8.3% |
| Schwab Strategic Tr US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $20.4M | 585,528 | 7.3% |
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 26,341 | 6.5% |
| iShares Tr S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 193,620 | 5.4% |
| iShares Tr Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $12.0M | 41,218 | 4.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.5M | 25,859 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 29,590 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,205 | 2.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5M | 32,264 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 100,691 | 2.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 13,975 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 14,080 | 1.7% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | STATE STREET SPD | 78463X889 | $4.4M | 86,755 | 1.6% |
| iShares Core S&P Smallcap 600 Index ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 28,841 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 30,316 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,166 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 34,228 | 1.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.2M | 4,288 | 1.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 27,417 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 22,500 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,490 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 10,163 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,031 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4M | 8,946 | 0.9% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,767 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 17,067 | 0.8% |
| Meta Platforms Inc (formerly Facebook Inc)(META) | CL A | 30303M102 | $2.2M | 3,952 | 0.8% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,204 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,362 | 0.8% |
| Ameriprise Financial Corp(AMP) | COM | 03076C106 | $2.1M | 4,541 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,792 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,811 | 0.7% |
| Williams Companies(WMB) | COM | 969457100 | $1.9M | 25,352 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $1.9M | 5,330 | 0.7% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8M | 4,341 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,377 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,317 | 0.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 7,700 | 0.6% |
| Medtronic Hldg Ltd(MDT) | SHS | G5960L103 | $1.5M | 19,566 | 0.5% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $1.5M | 6,002 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,606 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,315 | 0.5% |
| Digital Realty Tr Inc(DLR) | COM | 253868103 | $1.4M | 7,692 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 6,383 | 0.5% |
| Philip Morris Inc(PM) | COM | 718172109 | $1.3M | 7,301 | 0.5% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.3M | 5,546 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,000 | 0.5% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 8,346 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,556 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,258 | 0.5% |