Q2 2026 Holdings
Filed 2026-08-05 | 425 holdings | $348.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.0M | 129,473 | 27.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.5M | 134,229 | 8.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.9M | 336,148 | 7.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.1M | 53,853 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 114,399 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 109,316 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 43,574 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 28,085 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 38,359 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,868 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,197 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.2M | 61,174 | 2.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.1M | 39,575 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9M | 35,485 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8M | 32,160 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 45,268 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 90,000 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 84,000 | 0.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.8M | 30,015 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 3,657 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,637 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,962 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 13,452 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,534 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,463 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5M | 4,594 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 5,501 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.3M | 11,283 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,586 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 3,751 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,131 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,000 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.1M | 18,878 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,115 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,015 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.0M | 3,965 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $990.0K | 6,759 | 0.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $980.0K | 817 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $873.0K | 863 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $842.0K | 8,102 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $794.0K | 10,983 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.0K | 5,319 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $726.0K | 4,790 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $721.0K | 2,459 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $674.0K | 1,910 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $672.0K | 1,815 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $619.0K | 1,250 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $596.0K | 1,160 | 0.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $554.0K | 12,104 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $550.0K | 17,342 | 0.2% |