Q2 2026 Holdings
Filed 2026-08-13 | 298 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | ETF - INTERNATIONAL EQUITY | 46432F842 | $15.4M | 159,029 | 8.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.9M | 27,212 | 4.2% |
| Ishares TR(IJH) | ETF - MID CAP | 464287507 | $7.3M | 95,123 | 3.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.9M | 19,207 | 3.7% |
| Ishares Inc(IEMG) | ETF - INTERNATIONAL EQUITY | 46434G103 | $6.0M | 72,725 | 3.2% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $6.0M | 29,923 | 3.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6M | 14,926 | 3.0% |
| Ishares TR(IVV) | ETF - LARGE CAP | 464287200 | $5.3M | 7,083 | 2.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.6M | 19,310 | 2.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.6M | 9,577 | 1.9% |
| Ishares TR(EFA) | ETF - INTERNATIONAL EQUITY | 464287465 | $3.4M | 32,332 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | ETF - FIXED INCOME | 92206C102 | $3.2M | 55,828 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.7M | 8,399 | 1.5% |
| Vanguard BD Index FDS(BND) | ETF - FIXED INCOME | 921937835 | $2.7M | 37,292 | 1.5% |
| Ishares TR(IJR) | ETF - SMALL CAP | 464287804 | $2.7M | 18,131 | 1.4% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $2.6M | 8,669 | 1.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.4M | 2,235 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.3M | 6,694 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | ETF - INTERNATIONAL EQUITY | 922042858 | $2.2M | 36,494 | 1.2% |
| Vanguard Index FDS(VO) | ETF - MID CAP | 922908629 | $2.1M | 26,116 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0M | 15,578 | 1.1% |
| Schwab Strategic TR(SCHO) | ETF - FIXED INCOME | 808524862 | $2.0M | 82,202 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9M | 7,365 | 1.0% |
| Ishares TR(IVW) | ETF - LARGE CAP | 464287309 | $1.8M | 13,365 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.8M | 3,211 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | ETF - FIXED INCOME | 92206C706 | $1.8M | 30,652 | 1.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.8M | 4,237 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF - INTERNATIONAL EQUITY | 921943858 | $1.7M | 24,469 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 2,434 | 0.9% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.6M | 4,778 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 14,311 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.6M | 7,694 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.6M | 3,197 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 6,346 | 0.9% |
| Ishares TR(IVE) | ETF - LARGE CAP | 464287408 | $1.6M | 7,016 | 0.9% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.6M | 8,369 | 0.9% |
| Ishares TR(ISTB) | ETF - FIXED INCOME | 46432F859 | $1.5M | 31,534 | 0.8% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.5M | 3,419 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4M | 9,567 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4M | 9,915 | 0.7% |
| Ishares TR(AGG) | ETF - FIXED INCOME | 464287226 | $1.3M | 13,009 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3M | 9,489 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3M | 3,609 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.3M | 2,501 | 0.7% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.3M | 3,340 | 0.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 10,492 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.2M | 1,929 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.2M | 4,962 | 0.7% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.2M | 7,302 | 0.7% |
| Vanguard Index FDS(VNQ) | ETF - LARGE CAP | 922908553 | $1.2M | 12,270 | 0.6% |