Q2 2026 Holdings
Filed 2026-07-30 | 224 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $67.6M | 90,254 | 20.7% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1M | 239,379 | 7.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $21.2M | 288,292 | 6.5% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $17.1M | 294,478 | 5.2% |
| State Street Spdr S/t Corp Bd ETF(SPSB) | STATE STREET SPD | 78464A474 | $15.1M | 501,723 | 4.6% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $12.3M | 209,038 | 3.8% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $11.9M | 158,010 | 3.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 135,204 | 3.4% |
| iShares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.3M | 112,165 | 3.1% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | SPECTRUM PFD | 74255Y888 | $7.8M | 406,720 | 2.4% |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf(TSPA) | US EQUITY RESEAR | 87283Q503 | $7.0M | 147,360 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.9M | 20,254 | 1.8% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $5.3M | 20,020 | 1.6% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $4.4M | 21,804 | 1.3% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 18,926 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,752 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.9M | 10,438 | 1.2% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 28,170 | 1.2% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,390 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 11,871 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 7,735 | 0.9% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.4M | 9,993 | 0.7% |
| Spdr Series Trust State Street S&p 500 Esg Etf(EFIV) | STATE STREET SPD | 78468R531 | $2.3M | 31,802 | 0.7% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2M | 2,077 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,268 | 0.6% |
| Blackrock Funding Inc Ordinary Shares(BLK) | COM | 09290D101 | $1.9M | 1,958 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8M | 12,582 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 13,757 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 6,390 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6M | 11,744 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 5,272 | 0.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5M | 9,343 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4M | 11,143 | 0.4% |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | COM | 75513E101 | $1.4M | 7,464 | 0.4% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $1.4M | 4,119 | 0.4% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $1.3M | 4,463 | 0.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2M | 3,513 | 0.4% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,167 | 0.4% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.2M | 3,502 | 0.4% |
| Morgan Stanley Common(MS) | COM NEW | 617446448 | $1.2M | 5,668 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,812 | 0.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $1.2M | 20,546 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1M | 7,936 | 0.3% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.1M | 4,096 | 0.3% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $1.1M | 7,880 | 0.3% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.1M | 4,802 | 0.3% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.0M | 9,007 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,998 | 0.3% |
| Cummins, Inc.(CMI) | COM | 231021106 | $1.0M | 1,417 | 0.3% |
| State Street Spdr S&P 500 ETF Trust (formerly Spdr S&P 500 ETF)(SPY) | TR UNIT | 78462F103 | $971.5K | 1,301 | 0.3% |