Q2 2026 Holdings
Filed 2026-07-15 | 87 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 27,073 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.4M | 98,469 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 30,236 | 4.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 67,816 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9M | 22,883 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 19,285 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.2M | 116,030 | 3.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.0M | 246,226 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 16,851 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 50,180 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4M | 12,735 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.3M | 211,849 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 36,055 | 2.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.3M | 227,803 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,981 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,397 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.0M | 205,075 | 2.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.7M | 217,320 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7M | 11,363 | 2.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.6M | 222,319 | 2.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.5M | 107,760 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 17,464 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,875 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 9,817 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 106,483 | 1.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 158,253 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 8,048 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 18,712 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,818 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 10,084 | 1.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.6M | 17,561 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 9,123 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.2M | 88,182 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 9,743 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 8,416 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,804 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.6M | 5,320 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,801 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,292 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,895 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,616 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 26,183 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 11,481 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 13,204 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 2,802 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $945.4K | 7,991 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $933.9K | 10,640 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $874.4K | 729 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $854.4K | 4,270 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $845.7K | 2,255 | 0.4% |