Q2 2026 Holdings
Filed 2026-07-08 | 848 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $681.6M | 912,720 | 14.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $281.5M | 2,136,481 | 5.9% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $245.5M | 3,067,830 | 5.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $236.3M | 3,198,871 | 5.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $182.9M | 328,514 | 3.9% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $167.6M | 1,237,035 | 3.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $156.2M | 130,247 | 3.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $149.2M | 515,811 | 3.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $138.1M | 3,126,531 | 2.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $124.2M | 583,864 | 2.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $97.3M | 486,162 | 2.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $93.3M | 1,734,316 | 2.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $85.3M | 1,985,582 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $83.6M | 121,700 | 1.8% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $79.4M | 1,170,864 | 1.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $67.1M | 187,822 | 1.4% |
| Microsoft(MSFT) | Stock | 594918104 | $66.9M | 179,265 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $63.2M | 608,798 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $59.9M | 251,509 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $55.5M | 110,971 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $42.8M | 130,662 | 0.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $41.5M | 582,653 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $41.2M | 578,442 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $40.0M | 113,077 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $37.5M | 627,523 | 0.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $35.3M | 33,191 | 0.7% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $33.5M | 675,621 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $31.6M | 42,874 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $30.1M | 100,339 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $29.5M | 267,207 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $26.0M | 46,156 | 0.5% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $24.3M | 57,659 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $21.4M | 56,614 | 0.5% |
| Visa Inc(V) | Stock | 92826C839 | $18.4M | 53,524 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $17.2M | 138,481 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.9M | 62,574 | 0.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $15.2M | 31,727 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.5M | 39,258 | 0.3% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $13.9M | 240,748 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $13.7M | 100,404 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.5M | 110,565 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.1M | 47,980 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.8M | 48,793 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.8M | 80,686 | 0.2% |
| Micron Technology(MU) | Stock | 595112103 | $11.8M | 10,232 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $11.5M | 78,365 | 0.2% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $11.3M | 226,998 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.3M | 81,172 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.8M | 333,578 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.5M | 122,056 | 0.2% |