Q2 2026 Holdings
Filed 2026-08-14 | 354 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $244.8M | 846,145 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $175.8M | 1,776,193 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $136.5M | 920,516 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.4M | 1,548,248 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $113.3M | 4,271,419 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $113.0M | 1,364,036 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.5M | 289,660 | 2.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $98.6M | 603,056 | 2.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $96.6M | 635,081 | 2.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $90.1M | 967,931 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $89.4M | 891,126 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $86.5M | 846,480 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $83.6M | 1,594,200 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.3M | 108,582 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.0M | 335,552 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $77.2M | 1,464,996 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.1M | 203,992 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.2M | 280,450 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $70.6M | 819,218 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $70.5M | 75,375 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.3M | 214,857 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $69.9M | 673,331 | 1.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $69.3M | 605,045 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.1M | 56,810 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $64.0M | 186,535 | 1.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $58.6M | 2,235,719 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.4M | 114,698 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.8M | 108,654 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $53.1M | 26,682 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.7M | 563,615 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $49.4M | 1,069,818 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.4M | 114,360 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.5M | 247,270 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $36.6M | 621,076 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $35.7M | 105,616 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.7M | 192,953 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.6M | 352,916 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.8M | 681,091 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.6M | 1,497,382 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.0M | 406,507 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $33.2M | 293,363 | 0.8% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $32.4M | 308,971 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $31.1M | 644,170 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.6M | 137,479 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.7M | 975,922 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.7M | 102,916 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $27.7M | 236,154 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.4M | 274,771 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.4M | 279,515 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 70,407 | 0.6% |