Q2 2026 Holdings
Filed 2026-08-07 | 207 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 222,133 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 56,659 | 5.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.1M | 306,523 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6M | 130,977 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,410 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 175,937 | 3.2% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $8.7M | 171,465 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 35,730 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,024 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,110 | 2.0% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $4.4M | 107,193 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,697 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 29,547 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,183 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,131 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 25,396 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 22,973 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 18,904 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 35,044 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 3,705 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 14,973 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,451 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,149 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,812 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 2,356 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,227 | 0.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.3M | 36,960 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 19,735 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,420 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,826 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 17,818 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 2,902 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 29,275 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,280 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 4,760 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,359 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,570 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,358 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 7,270 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 17,468 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 11,062 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 17,838 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,268 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,899 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,534 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 5,575 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,008 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.4M | 15,007 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 8,755 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,336 | 0.5% |