Q2 2026 Holdings
Filed 2026-07-27 | 512 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $91.4M | 122,433 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $83.1M | 287,341 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.5M | 312,348 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.9M | 70,677 | 3.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $49.8M | 559,664 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 129,694 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.3M | 1,198,819 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.5M | 91,244 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 92,090 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $26.9M | 306,583 | 1.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $26.5M | 342,833 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 38,432 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 102,124 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.9M | 58,420 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0M | 62,271 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.7M | 298,550 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.8M | 434,951 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 57,277 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6M | 188,336 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 72,568 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $17.3M | 304,350 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 64,694 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 19,987 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 28,285 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 101,688 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3M | 36,800 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 23,262 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.8M | 171,662 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7M | 17,509 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $12.6M | 239,665 | 0.7% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $12.5M | 426,514 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 35,291 | 0.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $12.3M | 444,337 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 9,903 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.4M | 42,972 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.3M | 26,149 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.8M | 56,926 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.8M | 111,548 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4M | 24,488 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $10.4M | 108,936 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3M | 8,935 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.9M | 33,364 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 115,092 | 0.6% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.7M | 84,213 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.3M | 136,543 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $9.2M | 23,901 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $9.1M | 173,437 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0M | 41,432 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.0M | 125,034 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0M | 26,168 | 0.5% |