Q2 2026 Holdings
Filed 2026-08-10 | 531 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.1M | 208,470 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4M | 85,966 | 3.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $63.9M | 339,855 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.2M | 189,938 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.0M | 161,429 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $54.4M | 658,720 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5M | 167,597 | 2.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $45.9M | 416,948 | 2.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $43.7M | 411,980 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 183,653 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 94,506 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.0M | 146,782 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9M | 233,451 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.4M | 397,192 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6M | 72,343 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 97,901 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.7M | 42,008 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.6M | 269,147 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.9M | 20,530 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.8M | 137,278 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.0M | 95,693 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.8M | 18,547 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.4M | 15,944 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $17.8M | 45,974 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 113,115 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.8M | 136,080 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 276,275 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4M | 201,373 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2M | 102,327 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.9M | 52,573 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.6M | 20,388 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5M | 85,543 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.1M | 256,842 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 41,770 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.2M | 249,577 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1M | 51,684 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 102,039 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $13.6M | 60,720 | 0.8% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $13.4M | 60,764 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4M | 42,434 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2M | 48,830 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.1M | 6,596 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 156,667 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.5M | 76,615 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.4M | 17,216 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $12.3M | 15,473 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.8M | 67,050 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.7M | 77,083 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.7M | 104,899 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1M | 31,331 | 0.6% |