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 |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $5.6M | 40,508 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.6M | 8,828 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.6M | 58,453 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.7M | 204,155 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.7M | 57,658 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.7M | 16,950 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $5.9M | 32,723 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $5.9M | 42,360 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.1M | 44,968 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.2M | 28,828 | 0.1% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.3M | 17,375 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.3M | 77,730 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $6.4M | 59,128 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $6.5M | 5,496 | 0.1% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $6.7M | 13,078 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $6.7M | 16,110 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $6.9M | 9,610 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $7.0M | 54,116 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $7.1M | 9,246 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.1M | 12,242 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.4M | 143,321 | 0.2% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $7.6M | 45,590 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $7.8M | 49,863 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $7.8M | 114,407 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.9M | 23,089 | 0.2% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $8.1M | 7,986 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $8.2M | 47,574 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $8.2M | 80,337 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.3M | 109,210 | 0.2% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $8.5M | 166,682 | 0.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $8.6M | 72,874 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $8.6M | 9,181 | 0.2% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $8.8M | 154,571 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $9.1M | 48,004 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $9.7M | 50,921 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.7M | 13 | 0.2% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $9.8M | 28,600 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $10.1M | 19,589 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $10.5M | 122,056 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $10.8M | 333,578 | 0.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.3M | 81,172 | 0.2% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $11.3M | 226,998 | 0.2% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $11.5M | 78,365 | 0.2% |
| Micron Technology(MU) | Stock | 595112103 | $11.8M | 10,232 | 0.2% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.8M | 80,686 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.8M | 48,793 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.1M | 47,980 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.5M | 110,565 | 0.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $13.7M | 100,404 | 0.3% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $13.9M | 240,748 | 0.3% |