Q2 2026 Holdings
Filed 2026-07-08 | 255 holdings | $524.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.9M | 62,762 | 8.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.9M | 633,681 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.8M | 360,832 | 6.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $26.0M | 440,147 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 68,470 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.3M | 380,948 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.0M | 120,424 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 49,729 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 76,705 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $14.8M | 153,496 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 34,694 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 31,087 | 1.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $9.7M | 96,154 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 69,121 | 1.5% |
| Profesionally Managed Portfo(CSMD) | CONG SMID GR ETF | 74316P645 | $7.8M | 213,409 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 63,343 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 85,208 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 28,661 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 25,389 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 6,009 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 18,541 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 37,206 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 39,327 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 67,857 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,454 | 1.0% |
| Vaneck ETF Trust(RAAX)A | REAL ASSETS ETF | 92189F130 | $5.0M | 127,182 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.9M | 106,930 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 32,928 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,012 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 50,702 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 12,358 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 47,203 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 28,188 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9M | 20,252 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,804 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 12,989 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.5M | 60,870 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 2,885 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1M | 3,188 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 22,741 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 33,306 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $2.7M | 17,216 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 8,709 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.6M | 42,436 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,102 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 14,309 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,410 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 7,298 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 6,761 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 53,522 | 0.4% |