Q2 2026 Holdings
Filed 2026-07-08 | 739 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree(QGRW) | COMMON STOCK | 97717Y477 | $163.6M | 2,477,989 | 13.9% |
| Vanguard(VIG) | COMMON STOCK | 921908844 | $131.7M | 556,557 | 11.2% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $76.0M | 220,883 | 6.4% |
| Vanguard(IVOV) | COMMON STOCK | 921932844 | $75.8M | 664,535 | 6.4% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $52.9M | 1,096,210 | 4.5% |
| State Street Spdr(KRE) | COMMON STOCK | 78464A698 | $41.8M | 558,058 | 3.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $26.7M | 133,641 | 2.3% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $25.7M | 238,017 | 2.2% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $19.4M | 141,130 | 1.6% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $19.2M | 46,868 | 1.6% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $15.7M | 69,196 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $15.5M | 43,506 | 1.3% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $15.0M | 20,118 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.9M | 37,329 | 1.2% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $12.6M | 34,119 | 1.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $12.0M | 31,687 | 1.0% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $10.1M | 13,533 | 0.9% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $10.0M | 90,979 | 0.9% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $9.9M | 206,812 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.2M | 67,271 | 0.8% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $9.1M | 247,145 | 0.8% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $8.4M | 200,579 | 0.7% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $8.2M | 98,093 | 0.7% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $6.4M | 25,181 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4M | 19,482 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.4M | 17,981 | 0.5% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $6.3M | 17,172 | 0.5% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $6.1M | 5,309 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.0M | 53,229 | 0.5% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $5.5M | 12,999 | 0.5% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.4M | 15,953 | 0.5% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $5.4M | 7,794 | 0.5% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.0M | 8,919 | 0.4% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $4.9M | 50,641 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.8M | 4,478 | 0.4% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $4.6M | 19,065 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.6M | 13,347 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5M | 54,673 | 0.4% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.2M | 13,480 | 0.4% |
| Taiwan Semiconductor MFG Spon(TSM) | COMMON STOCK | 874039100 | $4.2M | 8,796 | 0.4% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $4.2M | 28,225 | 0.4% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $3.9M | 31,231 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.6M | 2,996 | 0.3% |
| Ishares(EFG) | COMMON STOCK | 464288885 | $3.3M | 26,570 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3M | 22,165 | 0.3% |
| Vanguard(VXF) | COMMON STOCK | 922908652 | $3.2M | 12,979 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.1M | 3,054 | 0.3% |
| Vanguard(BND) | COMMON STOCK | 921937835 | $3.0M | 40,988 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0M | 17,799 | 0.3% |
| Ishares(IAU) | COMMON STOCK | 464285204 | $2.9M | 38,330 | 0.2% |