Q2 2026 Holdings
Filed 2026-08-13 | 82 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 29,750 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 229,033 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 47,634 | 4.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.7M | 177,670 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 103,673 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 250,530 | 4.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.7M | 328,444 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 60,790 | 3.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.2M | 309,388 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 28,270 | 3.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $12.0M | 18,785 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 39,493 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 14,901 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 86,826 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 30,823 | 2.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8.8M | 116,281 | 2.4% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $8.7M | 239,446 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 22,750 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 96,844 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 28,919 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 22,192 | 1.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6.4M | 49,445 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.1M | 242,577 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8M | 70,845 | 1.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $5.7M | 112,330 | 1.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $5.5M | 176,865 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.3M | 38,346 | 1.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.5M | 86,327 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 171,028 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 16,357 | 1.1% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $4.0M | 6,375 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.8M | 164,815 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 25,475 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 23,912 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 16,685 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 24,593 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.4M | 100,833 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 24,316 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 32,039 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,175 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 2,743 | 0.5% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.9M | 48,443 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8M | 81,509 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 12,812 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,788 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 9,951 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 67,891 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,995 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,304 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 18,756 | 0.4% |