Q2 2026 Holdings
Filed 2026-08-17 | 137 holdings | $832.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $75.8M | 879,889 | 9.1% |
| Vanguard Value(VTV) | COM | 922908744 | $68.8M | 315,681 | 8.3% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $40.8M | 296,902 | 4.9% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $36.2M | 481,757 | 4.3% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $36.0M | 409,912 | 4.3% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $27.0M | 36,103 | 3.2% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $26.0M | 158,930 | 3.1% |
| iShares Broad USD Invm Grd Cor(USIG) | COM | 464288620 | $21.9M | 426,139 | 2.6% |
| iShares Barclays TIP Bond(TIP) | COM | 464287176 | $21.5M | 196,373 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 65,501 | 2.3% |
| Janus Henderson Mortgage-Backe(JMBS) | COM | 47103U852 | $17.5M | 387,864 | 2.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $17.4M | 76,736 | 2.1% |
| Avantis Emerging Markets Equit(AVEM) | COM | 025072604 | $17.2M | 178,396 | 2.1% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $16.8M | 332,555 | 2.0% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $16.5M | 142,212 | 2.0% |
| iShares A.I. Innovation and Te(BAI) | COM | 09290C780 | $15.3M | 289,873 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0M | 13,179 | 1.7% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $13.7M | 83,906 | 1.6% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $12.8M | 214,497 | 1.5% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $12.2M | 148,371 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.7M | 49,262 | 1.4% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $11.7M | 99,403 | 1.4% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $11.6M | 139,794 | 1.4% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $11.4M | 77,483 | 1.4% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $11.0M | 50,304 | 1.3% |
| iShares U.S. Equity Factor Rot(DYNF) | COM | 09290C103 | $11.0M | 161,885 | 1.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $10.0M | 28,295 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,682 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 32,095 | 1.0% |
| iShares S&P Small-Cap 600 Grow(IJT) | COM | 464287887 | $8.0M | 44,864 | 1.0% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $8.0M | 58,297 | 1.0% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $7.8M | 6,617 | 0.9% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $7.5M | 22,972 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.4M | 20,724 | 0.9% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $7.0M | 96,463 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $6.9M | 19,991 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 16,489 | 0.8% |
| Janus Henderson Securitized In(JSI) | COM | 47103U746 | $6.8M | 132,590 | 0.8% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $6.0M | 60,269 | 0.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.7M | 10,118 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,949 | 0.7% |
| Spdr S&P Midcap 400 | COM | 595635103 | $4.9M | 7,029 | 0.6% |
| Exxon Mobil Corp | COM | 030231G10 | $4.8M | 35,193 | 0.6% |
| Citigroup Inc New(C) | COM | 172967424 | $4.8M | 34,376 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,250 | 0.6% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $4.5M | 44,064 | 0.5% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 4,709 | 0.5% |
| Vanguard European(VGK) | COM | 922042874 | $4.3M | 48,488 | 0.5% |
| Mkt Vctrs J P Mrgn Em | COM | 92189F494 | $4.2M | 162,650 | 0.5% |
| iShares Core Msci Total Intl S(IXUS) | COM | 46432F834 | $3.9M | 40,950 | 0.5% |