Q2 2026 Holdings
Filed 2026-08-11 | 178 holdings | $967.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.4M | 366,639 | 5.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.3M | 749,535 | 4.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $39.1M | 438,997 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.0M | 505,787 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.3M | 383,765 | 3.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $32.0M | 16,107 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $31.6M | 29,686 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $30.6M | 298,938 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 104,288 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 227,682 | 2.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $25.7M | 694,160 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7M | 72,393 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 97,250 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 60,210 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8M | 169,661 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 58,038 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 95,743 | 2.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $18.0M | 298,373 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $16.4M | 48,578 | 1.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $15.3M | 268,640 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9M | 80,436 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $14.8M | 137,353 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7M | 107,745 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $14.1M | 131,724 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.9M | 72,833 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $13.9M | 264,689 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7M | 101,084 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.5M | 81,353 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4M | 91,139 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 48,872 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $12.4M | 267,734 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 23,211 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6M | 147,814 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4M | 136,000 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 465,614 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 26,776 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6M | 202,846 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.4M | 81,308 | 0.8% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.0M | 130,794 | 0.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $7.0M | 37,655 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 9,207 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $6.8M | 30,231 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.6M | 41,697 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.6M | 29,902 | 0.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.5M | 255,938 | 0.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $5.4M | 276,786 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.4M | 45,923 | 0.6% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.3M | 264,766 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.2M | 234,473 | 0.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.1M | 230,063 | 0.5% |