Q2 2026 Holdings
Filed 2026-07-30 | 576 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $138.5M | 1,163,640 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $130.5M | 451,010 | 4.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $115.4M | 1,898,954 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $100.9M | 1,044,216 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.8M | 468,897 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $90.1M | 1,009,714 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.5M | 216,845 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2M | 201,595 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $70.8M | 192,322 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.6M | 157,855 | 2.0% |
| 1State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $59.0M | 78,989 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.0M | 155,919 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 205,703 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.2M | 318,030 | 1.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $45.4M | 895,717 | 1.5% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $39.8M | 355,048 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.3M | 35,011 | 1.3% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $37.1M | 390,832 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.9M | 30,798 | 1.3% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $34.9M | 733,528 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9M | 125,659 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 262,786 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.4M | 1,232,504 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 42,611 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 240,106 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $26.9M | 397,969 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 44,794 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7M | 180,557 | 0.8% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $24.6M | 206,257 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 46,283 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.0M | 179,140 | 0.8% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $23.0M | 210,616 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5M | 65,642 | 0.8% |
| Harbor ETF Trust(INFO) | PANA DY CORE ETF | 41151J745 | $22.1M | 811,021 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 281,735 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.0M | 132,660 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.1M | 121,534 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 33,461 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3M | 244,041 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 74,068 | 0.6% |
| 1Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 24,257 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.1M | 66,904 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.0M | 217,375 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $17.6M | 33,982 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.0M | 193,685 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $16.6M | 715,822 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.0M | 36,959 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 38,130 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 44,918 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.7M | 189,538 | 0.5% |