Q2 2026 Holdings
Filed 2026-07-16 | 446 holdings | $668.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $35.5M | 285,911 | 5.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $31.8M | 158,811 | 4.8% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $19.3M | 25,770 | 2.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $15.2M | 40,780 | 2.3% |
| Vanguard Intermediate-Term Bond(BIV) | Fixed Income | 921937819 | $15.2M | 197,632 | 2.3% |
| Ishares Core U.S. Aggregate BON(AGG) | Fixed Income | 464287226 | $14.9M | 150,950 | 2.2% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $14.7M | 41,061 | 2.2% |
| Vanguard Short-Term Treasury ET(VGSH) | Fixed Income | 92206C102 | $14.4M | 246,743 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $14.2M | 19,054 | 2.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $13.8M | 143,342 | 2.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $12.9M | 167,012 | 1.9% |
| Ishares Msci USA Quality Factor(QUAL) | Equities | 46432F339 | $11.8M | 53,781 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $11.3M | 46,627 | 1.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Fixed Income | 46429B267 | $11.0M | 482,547 | 1.6% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $10.8M | 9,044 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $9.6M | 13,964 | 1.4% |
| Coca-Cola Co(KO) | Equities | 191216100 | $8.6M | 105,390 | 1.3% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $8.5M | 25,861 | 1.3% |
| Vanguard Intl Dividend Apprecia(VIGI) | Equities | 921946810 | $8.2M | 87,383 | 1.2% |
| Ishares Msci Emerging Markets E(EMXC) | Equities | 46434G764 | $7.6M | 74,043 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $7.5M | 97,751 | 1.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $7.4M | 29,468 | 1.1% |
| Vanguard Short-Term Corporate B(VCSH) | Fixed Income | 92206C409 | $7.3M | 92,356 | 1.1% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $7.2M | 7,649 | 1.1% |
| Ishares U.S. Technology ETF(IYW) | Equities | 464287721 | $6.9M | 27,245 | 1.0% |
| Ishares Treasury Floating Rate(TFLO) | Fixed Income | 46434V860 | $6.7M | 132,863 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.6M | 44,675 | 1.0% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $6.2M | 16,520 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $6.2M | 8,472 | 0.9% |
| Micron Technology Inc(MU) | Equities | 595112103 | $6.2M | 5,399 | 0.9% |
| BlackRock Short Duration Bond E(NEAR) | Fixed Income | 46431W507 | $5.7M | 112,329 | 0.9% |
| Vanguard Intermediate-Term Trea(VGIT) | Fixed Income | 92206C706 | $5.5M | 93,199 | 0.8% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $5.3M | 129,973 | 0.8% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $5.1M | 14,440 | 0.8% |
| Chevron Corp(CVX) | Equities | 166764100 | $5.0M | 30,046 | 0.7% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $4.9M | 14,275 | 0.7% |
| Ishares Core S&P Total U.S. STO(ITOT) | Equities | 464287150 | $4.6M | 27,890 | 0.7% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $4.6M | 9,554 | 0.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.5M | 38,055 | 0.7% |
| Ishares Russell 2000 Growth ETF(IWO) | Equities | 464287648 | $4.5M | 11,340 | 0.7% |
| Ishares Msci USA MIN VOL Factor(USMV) | Equities | 46429B697 | $4.4M | 45,369 | 0.7% |
| JPMorgan Income ETF(JPIE) | Fixed Income | 46641Q159 | $4.3M | 94,259 | 0.6% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.3M | 17,089 | 0.6% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.9M | 26,376 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $3.9M | 54,256 | 0.6% |
| Vanguard Intl High Dividend YIE(VYMI) | Equities | 921946794 | $3.9M | 39,256 | 0.6% |
| Ishares Core Total USD Bond MAR(IUSB) | Fixed Income | 46434V613 | $3.8M | 81,997 | 0.6% |
| KLA Corp(KLAC) | Equities | 482480100 | $3.7M | 12,425 | 0.6% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.7M | 27,136 | 0.6% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $3.6M | 3,338 | 0.5% |