Q2 2026 Holdings
Filed 2026-07-30 | 211 holdings | $882.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $44.1M | 320,486 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.9M | 667,988 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.3M | 458,713 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 43,073 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.5M | 125,735 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 89,375 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.2M | 304,808 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $24.8M | 421,015 | 2.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $23.0M | 193,162 | 2.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $21.4M | 351,475 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4M | 272,328 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 49,181 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.7M | 150,402 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.1M | 344,888 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 42,521 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.8M | 93,660 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 33,485 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $10.7M | 329,792 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6M | 82,232 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5M | 101,154 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 28,248 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7M | 134,922 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5M | 164,395 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.3M | 186,047 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 36,351 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.8M | 213,447 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 130,197 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5M | 45,395 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 22,859 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 173,925 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $7.2M | 96,305 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 289,830 | 0.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.9M | 60,105 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,703 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6M | 56,469 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.5M | 313,389 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 21,547 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $6.2M | 86,248 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 30,791 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 8,164 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0M | 187,553 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $5.9M | 425,860 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.9M | 524,119 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.8M | 96,080 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $5.6M | 31,882 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $5.4M | 16,941 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 41,062 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 28,178 | 0.6% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $5.0M | 106,633 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $5.0M | 108,564 | 0.6% |