Q2 2026 Holdings
Filed 2026-08-05 | 219 holdings | $844.1M | 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 | $41.7M | 55,740 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 121,028 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 77,395 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 48,614 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 176,248 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8M | 41,722 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 27,085 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.5M | 157,391 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 44,183 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.1M | 35,538 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.0M | 191,011 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 52,427 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.2M | 286,916 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0M | 160,855 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 109,491 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 140,597 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 7,918 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 121,671 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 189,646 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 152,499 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.1M | 64,151 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8M | 112,429 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.3M | 311,660 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 37,072 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 33,358 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.9M | 67,391 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 114,712 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7M | 27,511 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.7M | 51,806 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6M | 46,120 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 22,288 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4M | 158,484 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $7.2M | 13,936 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.8M | 7,310 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.8M | 7,070 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 76,004 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.2M | 320,002 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.2M | 317,124 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.2M | 373,487 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.2M | 305,087 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.2M | 333,719 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 30,208 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8M | 39,306 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.5M | 47,114 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 14,946 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 12,479 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 30,665 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 26,995 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 51,273 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 64,434 | 0.6% |