Q2 2026 Holdings
Filed 2026-07-28 | 284 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $40.5M | 139,989 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2M | 53,705 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 92,008 | 3.2% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $29.5M | 379,654 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9M | 74,824 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 79,928 | 1.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.8M | 183,452 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $16.4M | 445,289 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $16.2M | 57,594 | 1.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $15.6M | 190,959 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6M | 31,121 | 1.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.0M | 141,133 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.4M | 145,605 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 11,650 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6M | 39,882 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.1M | 137,758 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $12.4M | 150,832 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 32,531 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $11.5M | 139,052 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9M | 30,169 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 36,522 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,815 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7M | 166,581 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 37,981 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.4M | 154,433 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.3M | 24,830 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.1M | 21,993 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1M | 103,611 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 21,632 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.7M | 13,873 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.3M | 59,507 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 69,238 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 59,481 | 0.8% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $8.1M | 173,049 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0M | 29,711 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0M | 43,258 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 13,649 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $7.6M | 60,061 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 160,132 | 0.7% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $7.4M | 93,905 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.2M | 24,178 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 16,790 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.1M | 399,740 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0M | 33,343 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 19,469 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 72,034 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7M | 44,487 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 81,634 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 10,398 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 84,156 | 0.6% |