Q2 2026 Holdings
Filed 2026-07-20 | 1067 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $158.0M | 1,272,355 | 6.1% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $149.2M | 1,800,638 | 5.8% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $122.9M | 1,398,369 | 4.8% |
| iShares Trust Core (msci Eafe Etf)(IEFA) | ETF | 46432F842 | $76.2M | 789,088 | 2.9% |
| iShares Core S&P (small-Cap E)(IJR) | ETF | 464287804 | $75.7M | 510,727 | 2.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $70.9M | 245,010 | 2.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $68.0M | 340,034 | 2.6% |
| Micron Technology(MU) | Common Stock | 595112103 | $67.3M | 58,328 | 2.6% |
| Capital Group (international Eq SHS)(CGIE) | ETF | 14021M107 | $66.0M | 1,795,643 | 2.6% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $65.9M | 184,847 | 2.6% |
| Vanguard Russell (2000 Etf)(VTWO) | ETF | 92206C664 | $50.5M | 415,648 | 2.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $46.8M | 125,570 | 1.8% |
| iShares Russell 2000 (etf)(IWM) | ETF | 464287655 | $43.1M | 143,433 | 1.7% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $42.6M | 112,791 | 1.6% |
| Kla Corp Com New(KLAC) | Common Stock | 482480100 | $41.6M | 137,900 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $40.1M | 58,334 | 1.6% |
| American Centy ETF (TR Avantis US Small Cap Value)(AVUV) | ETF | 025072877 | $38.3M | 307,011 | 1.5% |
| Capital GRP Fixed (incm ETF TR Municipal Income)(CGMU) | ETF | 14020Y201 | $36.3M | 1,321,147 | 1.4% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | ETF | 78463X509 | $36.3M | 700,737 | 1.4% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $31.6M | 106,151 | 1.2% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $28.0M | 24,727 | 1.1% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $27.8M | 23,196 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $26.9M | 78,282 | 1.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $26.1M | 230,825 | 1.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $26.0M | 79,433 | 1.0% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $25.2M | 100,019 | 1.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $23.8M | 128,649 | 0.9% |
| Harbor ETF Trust (international Compounders Etf)(OSEA) | ETF | 41151J885 | $23.6M | 771,715 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $23.5M | 98,512 | 0.9% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $23.0M | 120,901 | 0.9% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $23.0M | 89,163 | 0.9% |
| iShares Msci Eafe (etf)(EFA) | ETF | 464287465 | $21.8M | 209,938 | 0.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $20.1M | 34,664 | 0.8% |
| Progressive Corp Com(PGR) | Common Stock | 743315103 | $20.1M | 92,090 | 0.8% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $20.0M | 191,940 | 0.8% |
| Home Depot(HD) | Common Stock | 437076102 | $19.8M | 56,256 | 0.8% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $19.5M | 128,983 | 0.8% |
| American Centy ETF (TR Avantis Emgmkt)(AVEM) | ETF | 025072604 | $19.5M | 202,202 | 0.8% |
| RTX Corporation Com(RTX) | Common Stock | 75513E101 | $18.9M | 99,688 | 0.7% |
| Mueller Industries(MLI) | Common Stock | 624756102 | $18.8M | 152,999 | 0.7% |
| Atlas Energy(AESI) | Common Stock | 642045108 | $18.0M | 1,086,254 | 0.7% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $17.6M | 294,513 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $17.1M | 30,353 | 0.7% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $16.1M | 174,703 | 0.6% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $15.9M | 83,713 | 0.6% |
| Spdr S&p500 ETF (trust Trust Unit Depositary Receipt)(SPY) | ETF | 78462F103 | $15.1M | 20,197 | 0.6% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $14.3M | 104,390 | 0.6% |
| iShares Msci South (korea Etf)(EWY) | ETF | 464286772 | $13.5M | 66,984 | 0.5% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $12.1M | 25,402 | 0.5% |
| Walt Disney(DIS) | Common Stock | 254687106 | $12.0M | 124,223 | 0.5% |