Q2 2026 Holdings
Filed 2026-07-28 | 421 holdings | $2.5B | 13F-HR | 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 | $208.7M | 279,510 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $166.1M | 1,928,693 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $150.7M | 691,556 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $123.4M | 994,081 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.7M | 162,570 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $102.3M | 136,664 | 4.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $92.6M | 1,524,098 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $82.2M | 1,153,049 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.9M | 265,628 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72.1M | 438,896 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $62.7M | 1,242,046 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.1M | 229,914 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.4M | 148,635 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.4M | 415,162 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.6M | 347,495 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2M | 538,936 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.1M | 124,223 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $29.3M | 513,385 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1M | 73,303 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.6M | 87,670 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.7M | 197,992 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $19.8M | 179,338 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,198 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $16.0M | 299,346 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.8M | 293,172 | 0.6% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $14.2M | 600,000 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 180,201 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $13.8M | 87,291 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.3M | 263,773 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $12.5M | 106,202 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.4M | 23,784 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,801 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 38,258 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $10.6M | 208,365 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.6M | 152,556 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $10.3M | 172,441 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.2M | 201,271 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $10.2M | 100,937 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $9.9M | 27,563 | 0.4% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.9M | 92,192 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 34,757 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 13 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $9.4M | 237,033 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 26,634 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.4M | 176,958 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.2M | 83,811 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9M | 27,175 | 0.4% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $8.9M | 251,581 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.7M | 90,334 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 113,715 | 0.3% |