Q2 2026 Holdings
Filed 2026-08-11 | 916 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr(SPYM) | OTHER | 78464A854 | $441.8M | 5,001,980 | 14.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $116.8M | 387,221 | 3.7% |
| Spdr SER TR(SPYV) | OTHER | 78464A508 | $115.8M | 1,884,218 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $101.2M | 1,058,365 | 3.2% |
| Spdr SER TR(SPYG) | OTHER | 78464A409 | $94.4M | 794,989 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | OTHER | 921943858 | $85.3M | 1,188,926 | 2.7% |
| Vanguard Index FDS(VOO) | OTHER | 922908363 | $57.1M | 82,963 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $54.7M | 331,608 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.5M | 674,232 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | OTHER | 316188309 | $46.7M | 1,027,399 | 1.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $42.6M | 112,186 | 1.4% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $41.8M | 211,513 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | OTHER | 922907746 | $39.9M | 789,092 | 1.3% |
| Schwab Strategic TR(SCHV) | OTHER | 808524409 | $39.2M | 1,126,459 | 1.2% |
| Ishares TR(MUB) | OTHER | 464288414 | $38.6M | 358,958 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $38.5M | 115,433 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $37.6M | 74,391 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | OTHER | 92206C680 | $33.5M | 262,461 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $33.2M | 137,494 | 1.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $31.4M | 671,256 | 1.0% |
| State Street Spdr S&P 500 ETF TR(SPY) | OTHER | 78462F103 | $30.6M | 40,943 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7M | 81,850 | 0.9% |
| Ishares TR(IVV) | OTHER | 464287200 | $29.6M | 39,364 | 0.9% |
| American Centy ETF TR(AVRE) | OTHER | 025072356 | $29.5M | 619,231 | 0.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $27.7M | 77,299 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.9M | 278,220 | 0.9% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $24.9M | 167,289 | 0.8% |
| Vanguard BD Index FDS(BND) | OTHER | 921937835 | $23.1M | 316,382 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.1M | 21,644 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | OTHER | 92206C730 | $21.7M | 64,114 | 0.7% |
| Schwab Strategic TR(SCHB) | OTHER | 808524102 | $18.8M | 650,210 | 0.6% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $18.7M | 160,285 | 0.6% |
| Vanguard Index FDS(VTV) | OTHER | 922908744 | $18.6M | 84,960 | 0.6% |
| Ishares TR(IVW) | OTHER | 464287309 | $17.4M | 126,764 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1M | 16,554 | 0.5% |
| Vanguard Index FDS(VB) | OTHER | 922908751 | $16.9M | 55,781 | 0.5% |
| Spdr Series Trust(SPAB) | OTHER | 78464A649 | $16.3M | 637,416 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $16.1M | 27,975 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $16.1M | 42,684 | 0.5% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $16.0M | 435,082 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 13,329 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.8M | 159,599 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | OTHER | 92206C813 | $15.2M | 202,549 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | OTHER | 92206C409 | $14.3M | 181,022 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.3M | 275,028 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $13.2M | 90,690 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $12.9M | 22,815 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 35,145 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3M | 149,477 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.2M | 47,859 | 0.4% |