Q2 2026 Holdings
Filed 2026-07-09 | 57 holdings | $280.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47.9M | 460,833 | 17.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.9M | 54,729 | 14.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.4M | 91,126 | 9.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $16.6M | 254,318 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 219,706 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 171,441 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 12,449 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 40,438 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4M | 83,241 | 2.6% |
| New York Life Invts Active E(MMIN) | MACK MU INSD ETF | 45409F843 | $6.8M | 279,633 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,386 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 67,525 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 31,013 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5M | 12,345 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 57,975 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 20,075 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 17,655 | 1.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.3M | 38,992 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.2M | 38,521 | 1.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $4.0M | 158,224 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 48,046 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 27,686 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.6M | 24,390 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 12,756 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 24,717 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 19,410 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 14,458 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2M | 18,370 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.2M | 14,362 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2M | 28,780 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 7,977 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7M | 28,104 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 19,082 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 13,509 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 5,570 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 28,133 | 0.5% |
| The Campbells Company(CPB) | COM | 134429109 | $1.4M | 62,577 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,457 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 58,483 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 13,868 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,389 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $869.1K | 5,110 | 0.3% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $765.5K | 42,315 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $762.7K | 4,179 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $739.3K | 24,668 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $689.8K | 2,384 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $655.8K | 4,797 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $494.6K | 1,160 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318.0K | 463 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $294.3K | 3,051 | 0.1% |