Q2 2026 Holdings
Filed 2026-08-13 | 331 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $157.8M | 224,334 | 7.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $131.3M | 1,264,357 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.4M | 144,760 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.0M | 1,347,312 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.0M | 269,433 | 3.9% |
| Walmart Inc(WMT) | COM | 931142103 | $69.8M | 616,492 | 3.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $57.6M | 1,106,818 | 2.8% |
| New World FD Inc New | CL R-6 | 649280815 | $57.4M | 528,112 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $56.2M | 75,238 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0M | 183,273 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.7M | 258,422 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.6M | 122,013 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.7M | 36,952 | 2.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $39.0M | 930,151 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.6M | 181,609 | 1.9% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $38.4M | 1,760,193 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 101,660 | 1.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $35.2M | 400,899 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 139,068 | 1.6% |
| Unified SER TR | DEAN MC VL NL S | 90470K321 | $32.8M | 1,085,073 | 1.6% |
| Ultimus Managers TR(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $29.3M | 1,300,424 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.5M | 310,319 | 1.2% |
| MFS Series Trust Xvii | INTL EQUITY FD | 552966806 | $25.5M | 609,237 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.3M | 58,319 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2M | 405,252 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 61,214 | 1.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $19.9M | 501,105 | 1.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $17.8M | 25,777 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 54,029 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.5M | 49,938 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 29,088 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 22,554 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 27,276 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 60,049 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 57,057 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 146,709 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.8M | 151,950 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.7M | 74,988 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.1M | 62,591 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $12.0M | 211,001 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.3M | 9,403 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.0M | 54,817 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.7M | 43,088 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7M | 72,146 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7M | 30,113 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1M | 45,642 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 27,776 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 91,384 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.1M | 61,971 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 65,641 | 0.4% |