Q2 2026 Holdings
Filed 2026-07-28 | 83 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.5M | 239,666 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 23,525 | 10.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 156,504 | 6.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4M | 23,056 | 5.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4M | 85,459 | 5.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 17,392 | 5.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0M | 83,062 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 48,930 | 4.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.6M | 34,297 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 17,241 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 81,332 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 13,276 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 24,617 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,683 | 2.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.1M | 16,735 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,339 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,570 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 19,666 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 21,401 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,180 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,286 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,560 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,993 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 9,439 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,774 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,167 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,834 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,994 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,053 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,999 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $820.6K | 2,753 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $814.4K | 2,249 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $755.5K | 1,100 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $671.9K | 7,516 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $653.7K | 3,867 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $651.9K | 1,845 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $620.6K | 4,467 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $617.6K | 4,806 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.3K | 3,075 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.1K | 2,564 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $587.5K | 5,651 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $568.2K | 2,102 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $567.3K | 4,837 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $562.6K | 4,967 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561.9K | 3,834 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $553.9K | 2,328 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $538.0K | 11,540 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $516.9K | 1,624 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $476.3K | 5,763 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $474.8K | 11,215 | 0.3% |