Q2 2026 Holdings
Filed 2026-08-14 | 233 holdings | $417.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IJH) | ETF | 464287507 | $57.3M | 76,482 | 13.7% |
| Vanguard Ftse Developed Markets ETF(VO) | ETF | 922908629 | $47.9M | 671,664 | 11.5% |
| iShares Core S&P Small Cap ETF(USRT) | ETF | 464288521 | $46.2M | 311,720 | 11.1% |
| Eli Lilly & Co(EME) | Common Stock | 29084Q100 | $25.6M | 21,307 | 6.1% |
| Spdr S&P 500 ETF Trust(MDY) | ETF | 78467Y107 | $18.8M | 25,046 | 4.5% |
| Vanguard Total Stock Market Index Fund ETF(VT) | ETF | 922042742 | $15.2M | 41,008 | 3.6% |
| Schwab US Tips ETF(STX) | ETF | G7997R103 | $14.2M | 535,463 | 3.4% |
| Apple Inc(AIT) | Common Stock | 03820C105 | $13.4M | 46,397 | 3.2% |
| Nvidia Corporation(ODFL) | Common Stock | 679580100 | $10.8M | 53,747 | 2.6% |
| Vanguard Small-Cap Index Fund ETF(VTI) | ETF | 922908769 | $7.6M | 25,168 | 1.8% |
| Amazon.Com Inc(AXP) | Common Stock | 025816109 | $6.5M | 27,172 | 1.5% |
| Microsoft(MHK) | Common Stock | 608190104 | $6.4M | 17,042 | 1.5% |
| iShares Msci Eafe ETF(SCZ) | ETF | 464288273 | $5.2M | 50,162 | 1.2% |
| Alphabet Inc Cap STK(MO) | Common Stock | 02209S103 | $4.9M | 13,851 | 1.2% |
| Micron Technology(MSFT) | Common Stock | 594918104 | $4.7M | 4,089 | 1.1% |
| Vanguard S&P 500 ETF(VB) | ETF | 922908751 | $4.5M | 6,617 | 1.1% |
| iShares Core Msci Eafe ETF(IEMG) | ETF | 46434G103 | $4.2M | 43,834 | 1.0% |
| Broadcom Inc Com(BURL) | Common Stock | 122017106 | $4.0M | 10,628 | 1.0% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $3.6M | 10,233 | 0.9% |
| Tesla Motors(TXN) | Common Stock | 882508104 | $3.0M | 7,098 | 0.7% |
| Meta Platforms Inc(MET) | Common Stock | 59156R108 | $2.6M | 4,673 | 0.6% |
| JPMorgan Chase(JPST) | Common Stock | 46641Q837 | $2.5M | 7,752 | 0.6% |
| Berkshire Hathaway(BLK) | Common Stock | 09290D101 | $2.4M | 4,879 | 0.6% |
| Intel(INTU) | Common Stock | 461202103 | $2.0M | 14,027 | 0.5% |
| Advanced Micro(A) | Common Stock | 00846U101 | $1.9M | 3,292 | 0.5% |
| Visa Inc(WMT) | Common Stock | 931142103 | $1.6M | 4,677 | 0.4% |
| Caterpillar(CBRE) | Common Stock | 12504L109 | $1.6M | 1,458 | 0.4% |
| Applied Materials(APP) | Common Stock | 03831W108 | $1.4M | 2,000 | 0.3% |
| ExxonMobil(FDX) | Common Stock | 31428X106 | $1.4M | 10,539 | 0.3% |
| Capital Group Municipal Inc ETF(COF) | ETF | 14040H105 | $1.4M | 52,322 | 0.3% |
| Wal-Mart(DIS) | Common Stock | 254687106 | $1.4M | 12,583 | 0.3% |
| Markel Group Inc Com(MRSH) | Common Stock | 571748102 | $1.3M | 673 | 0.3% |
| General Electric Co(GIS) | Common Stock | 370334104 | $1.3M | 3,505 | 0.3% |
| Lam Research Corp(LRMR) | Common Stock | 517125100 | $1.3M | 2,915 | 0.3% |
| Vertiv Holdings Co(VIK) | Common Stock | G93A5A101 | $1.2M | 3,729 | 0.3% |
| Johnson & Johnson(JCI) | Common Stock | G51502105 | $1.2M | 4,914 | 0.3% |
| Vanguard Real Estate ETF(VOO) | ETF | 922908363 | $1.2M | 12,516 | 0.3% |
| Procter & Gamble(QCOM) | Common Stock | 747525103 | $1.1M | 7,599 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHV) | ETF | 808524409 | $1.0M | 30,834 | 0.2% |
| Comfort Systems USA(COP) | Common Stock | 20825C104 | $1.0M | 516 | 0.2% |
| Merck &co. Inc Com(MESO) | Common Stock | 590717401 | $1.0M | 7,891 | 0.2% |
| Costco Wholesale(CRWD) | Common Stock | 22788C105 | $1.0M | 1,091 | 0.2% |
| Western Digital(WMB) | Common Stock | 969457100 | $1.0M | 1,592 | 0.2% |
| Goldman Sachs Group(DINO) | Common Stock | 403949100 | $993.2K | 982 | 0.2% |
| Citigroup Inc(CFG) | Common Stock | 174610105 | $982.0K | 7,016 | 0.2% |
| GE Vernova LLC Wi When(GNSS) | Common Stock | 36872P103 | $969.7K | 825 | 0.2% |
| Pepsico Inc(PFE) | Common Stock | 717081103 | $958.3K | 7,078 | 0.2% |
| Cisco Systems(C) | Common Stock | 172967424 | $935.4K | 7,963 | 0.2% |
| JPMorgan Ultra Short Income ETF(KEYS) | ETF | 49338L103 | $933.5K | 18,459 | 0.2% |
| Bank America Corp(BRK/B) | Common Stock | 084670702 | $916.9K | 16,091 | 0.2% |