Q2 2026 Holdings
Filed 2026-07-31 | 176 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 49,095 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 17,985 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 30,003 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 44,018 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 17,618 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.2M | 8,291 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.3M | 203,803 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 35,532 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 35,327 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 161,782 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,879 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 4,006 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,613 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,643 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,567 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,885 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,670 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,618 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1M | 32,828 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,439 | 1.2% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $2.8M | 121,195 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 19,551 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 5,909 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,371 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 27,444 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 28,533 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 8,784 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $2.2M | 43,247 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,247 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,087 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 24,006 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,460 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 9,944 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 2,650 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 6,795 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,616 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,265 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,360 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7M | 8,935 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 12,614 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 9,876 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 33,268 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,104 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 13,152 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,116 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 15,648 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 30,091 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 36,505 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,134 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 14,700 | 0.6% |