Q2 2026 Holdings
Filed 2026-07-13 | 589 holdings | $887.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $94.8M | 126,901 | 10.7% |
| Apple Incorporated(AAPL) | COM | 037833100 | $33.0M | 113,982 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 83,304 | 3.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $30.4M | 92,790 | 3.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $30.4M | 84,951 | 3.4% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $28.3M | 141,669 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $23.3M | 62,906 | 2.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $22.9M | 96,122 | 2.6% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $18.6M | 208,983 | 2.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $17.2M | 14,360 | 1.9% |
| Vertiv Holdings Co Cl A(VRT) | COM CL A | 92537N108 | $15.3M | 45,817 | 1.7% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $13.3M | 127,608 | 1.5% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 19,262 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 20,483 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 31,033 | 1.2% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $10.3M | 18,198 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 39,479 | 1.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $9.5M | 85,740 | 1.1% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $8.5M | 33,967 | 1.0% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 27,712 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 21,226 | 0.9% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 3,982 | 0.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 81,226 | 0.9% |
| Micron Technology Inc Common(MU) | COM | 595112103 | $7.8M | 6,736 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 52,509 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 40,508 | 0.8% |
| Ishares S&P 100 Index Fund ETF(OEF) | S&P 100 ETF | 464287101 | $6.5M | 17,669 | 0.7% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.4M | 40,656 | 0.7% |
| Netflix Inc Common(NFLX) | COM | 64110L106 | $6.3M | 88,081 | 0.7% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 8,439 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 17,550 | 0.7% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 63,882 | 0.7% |
| Wal Mart Inc(WMT) | COM | 931142103 | $5.9M | 52,400 | 0.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 15,695 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 39,901 | 0.6% |
| Ishares Tr Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,196 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 37,438 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 34,161 | 0.6% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.8M | 16,488 | 0.5% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 69,085 | 0.5% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,211 | 0.5% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $4.5M | 10,928 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 54,648 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2M | 8,162 | 0.5% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $4.2M | 12,275 | 0.5% |
| Waste Management Inc New(WM) | COM | 94106L109 | $4.1M | 18,319 | 0.5% |
| Ishares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 32,781 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0M | 17,795 | 0.4% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $4.0M | 30,740 | 0.4% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $3.8M | 21,108 | 0.4% |