Q2 2026 Holdings
Filed 2026-07-21 | 276 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.3M | 550,581 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 59,721 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 30,642 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 146,751 | 4.9% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $12.5M | 166,583 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.5M | 171,441 | 4.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $11.4M | 459,497 | 3.9% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $11.4M | 235,485 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5M | 34,936 | 3.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $8.8M | 90,253 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 107,495 | 2.9% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $8.2M | 399,826 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.5M | 153,255 | 2.5% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $6.8M | 107,515 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 65,347 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $6.2M | 52,383 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.0M | 98,106 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9M | 259,263 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.0M | 26,696 | 1.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 46,867 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 30,094 | 1.2% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $3.4M | 82,708 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3M | 8,357 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,312 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,596 | 1.1% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $2.9M | 70,097 | 1.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.8M | 43,216 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 35,142 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 28,444 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.5M | 15,706 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.4M | 21,747 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,412 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 12,937 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,867 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,389 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.8M | 12,233 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,406 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6M | 24,167 | 0.5% |
| RTX Corporation | COM | 75513E105 | $1.5M | 7,783 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,813 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.4M | 11,493 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 3,732 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,337 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 9,176 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.2M | 22,688 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 21,132 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,897 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,747 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $962.7K | 5,810 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $913.1K | 4,980 | 0.3% |