Q2 2026 Holdings
Filed 2026-07-28 | 201 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | Com | 922908769 | $294.1M | 794,853 | 22.8% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $151.4M | 1,567,578 | 11.7% |
| iShares Russell 1000 Growth ET(IWF) | Com | 464287614 | $90.9M | 731,884 | 7.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $74.5M | 502,002 | 5.8% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $64.4M | 265,835 | 5.0% |
| iShares Core Dividend Growth(DGRO) | Com | 46434V621 | $63.6M | 839,061 | 4.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $54.9M | 711,692 | 4.3% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $38.5M | 388,636 | 3.0% |
| State Street Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $32.6M | 43,684 | 2.5% |
| First Business Financial Servi(FBIZ) | Com | 319390100 | $21.5M | 340,189 | 1.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $20.5M | 102,546 | 1.6% |
| JPMorgan Ultra-Short Income ET(JPST) | Com | 46641Q837 | $18.4M | 363,803 | 1.4% |
| Apple Inc(AAPL) | Com | 037833100 | $17.3M | 59,954 | 1.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $15.6M | 41,248 | 1.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $15.6M | 43,589 | 1.2% |
| Ciena Corp(CIEN) | Com | 171779309 | $14.1M | 28,808 | 1.1% |
| Lam Research Corporation(LRCX) | Com | 512807306 | $14.1M | 32,515 | 1.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11.8M | 36,121 | 0.9% |
| Arista Networks Inc(ANET) | Com | 040413205 | $11.7M | 68,750 | 0.9% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $11.2M | 15,594 | 0.9% |
| Lilly Eli Co(LLY) | Com | 532457108 | $8.0M | 6,642 | 0.6% |
| Vanguard Short-Term Inflation(VTIP) | Com | 922020805 | $7.5M | 150,171 | 0.6% |
| iShares Edge Msci USA Momentum(MTUM) | Com | 46432F396 | $7.0M | 20,335 | 0.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.0M | 18,644 | 0.5% |
| State Street Technology Select(XLK) | Com | 81369Y803 | $7.0M | 36,498 | 0.5% |
| iShares S&P 500 Core(IVV) | Com | 464287200 | $6.5M | 8,639 | 0.5% |
| iShares National Muni Bond ETF(MUB) | Com | 464288414 | $5.9M | 54,736 | 0.5% |
| Citigroup Inc(C) | Com | 172967424 | $5.8M | 41,453 | 0.5% |
| Analog Devices Inc(ADI) | Com | 032654105 | $5.5M | 13,874 | 0.4% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.6M | 80,030 | 0.4% |
| Nucor Corp(NUE) | Com | 670346105 | $4.6M | 20,457 | 0.4% |
| Cencora Inc(COR) | Com | 03073E105 | $4.5M | 16,022 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | Com | 084670108 | $4.5M | 6 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $4.4M | 4,723 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.2M | 30,811 | 0.3% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $4.2M | 13,969 | 0.3% |
| General Dynamics Corp(GD) | Com | 369550108 | $3.6M | 10,301 | 0.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.6M | 31,038 | 0.3% |
| Return Stacked Global Stocks &(RSSB) | Com | 88636J204 | $3.6M | 118,108 | 0.3% |
| Equinix Inc(EQIX) | Com | 29444U700 | $3.6M | 3,418 | 0.3% |
| Expedia Group Inc New(EXPE) | Com | 30212P303 | $3.2M | 12,670 | 0.3% |
| Coca-Cola Co(KO) | Com | 191216100 | $3.2M | 39,772 | 0.3% |
| Stryker Corp(SYK) | Com | 863667101 | $3.2M | 10,025 | 0.2% |
| Republic Services Inc(RSG) | Com | 760759100 | $3.1M | 14,459 | 0.2% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $3.1M | 28,540 | 0.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.1M | 12,887 | 0.2% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.1M | 20,159 | 0.2% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.0M | 34,658 | 0.2% |
| Toll Brothers Inc(TOL) | Com | 889478103 | $3.0M | 18,086 | 0.2% |
| T Mobile US Inc(TMUS) | Com | 872590104 | $2.9M | 17,473 | 0.2% |