Q2 2026 Holdings
Filed 2026-07-28 | 120 holdings | $598.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $34.1M | 352,924 | 5.7% |
| State Street Spdr Portfolio High Yield ETF(SPHY) | Com | 78468R606 | $33.6M | 1,435,573 | 5.6% |
| iShares Core S&P Mid Cap 400 Index ETF(IJH) | Com | 464287507 | $29.6M | 383,982 | 4.9% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | Com | 46434G103 | $23.4M | 281,878 | 3.9% |
| Apple Inc(AAPL) | Com | 037833100 | $21.6M | 74,734 | 3.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $21.5M | 60,152 | 3.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.1M | 61,472 | 3.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $18.7M | 93,444 | 3.1% |
| iShares Core S&P Small Cap 600 ETF(IJR) | Com | 464287804 | $15.2M | 102,368 | 2.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.0M | 40,177 | 2.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.6M | 124,358 | 2.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $11.4M | 45,266 | 1.9% |
| Amazon Inc(AMZN) | Com | 023135106 | $11.2M | 47,026 | 1.9% |
| Morgan Stanley(MS) | Com | 617446448 | $11.1M | 53,036 | 1.9% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.6M | 70,079 | 1.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $9.5M | 8,957 | 1.6% |
| iShares Russell 2000 Index ETF(IWM) | Com | 464287655 | $9.2M | 30,636 | 1.5% |
| Emerson Electric Co(EMR) | Com | 291011104 | $9.1M | 63,403 | 1.5% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $9.1M | 38,121 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.5M | 33,394 | 1.4% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.3M | 19,382 | 1.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $8.2M | 14,496 | 1.4% |
| State Street Spdr Dow Jones Indl Average(DIA) | Com | 78467X109 | $7.8M | 14,840 | 1.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $7.7M | 15,361 | 1.3% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $7.3M | 9,819 | 1.2% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $7.3M | 21,272 | 1.2% |
| IBM Corp(IBM) | Com | 459200101 | $7.1M | 25,180 | 1.2% |
| Chevron Corp(CVX) | Com | 166764100 | $7.0M | 42,322 | 1.2% |
| Micron Tech(MU) | Com | 595112103 | $6.8M | 5,883 | 1.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.7M | 17,733 | 1.1% |
| RTX Corporation(RTX) | Com | 75513E101 | $6.7M | 35,207 | 1.1% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $6.1M | 5,120 | 1.0% |
| Visa Inc(V) | Com | 92826C839 | $5.8M | 16,996 | 1.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $5.4M | 42,501 | 0.9% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.3M | 93,739 | 0.9% |
| Berkshire Hathaway Inc Cl A(BRK/A) | Com | 084670108 | $5.2M | 7 | 0.9% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.2M | 35,298 | 0.9% |
| Yum Brands Inc(YUM) | Com | 988498101 | $4.9M | 30,489 | 0.8% |
| Prudential Financial(PRU) | Com | 744320102 | $4.5M | 41,346 | 0.7% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $4.4M | 37,593 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.3M | 31,827 | 0.7% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.0M | 93,374 | 0.7% |
| Analog Devices Inc(ADI) | Com | 032654105 | $3.9M | 9,856 | 0.7% |
| Coca Cola Co(KO) | Com | 191216100 | $3.7M | 44,952 | 0.6% |
| Walt Disney Company(DIS) | Com | 254687106 | $3.5M | 36,808 | 0.6% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $3.5M | 70,434 | 0.6% |
| Amgen Inc(AMGN) | Com | 031162100 | $3.5M | 9,653 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.5M | 23,837 | 0.6% |
| United Parcel Service(UPS) | Com | 911312106 | $3.4M | 32,060 | 0.6% |
| BlackRock, Inc.(BLK) | Com | 09290D101 | $3.4M | 3,542 | 0.6% |