Q2 2026 Holdings
Filed 2026-10-28 | 242 holdings | $324.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technology(VGT) | COMMON - LRG CAP EQUITY | 92204A702 | $34.7M | 276,052 | 10.7% |
| Fidelity Information Technology ETF(FTEC) | COMMON - LRG CAP EQUITY | 316092808 | $33.8M | 112,782 | 10.4% |
| Communications Services Select Sector SPD(XLC) | COMMON - LRG CAP EQUITY | 81369Y852 | $17.8M | 160,071 | 5.5% |
| Vanguard Healthcare ETF(VHT) | COMMON - LRG CAP EQUITY | 92204A504 | $14.6M | 46,059 | 4.5% |
| Ishares Ibonds DEC 2028 Term(IBDT) | EXCHANGE TRADED FUND FIXED INC | 46435U515 | $14.4M | 577,001 | 4.4% |
| Avantis International Equityetf(AVDE) | EXCHANGE TRADED FUND - FOREIGN | 025072703 | $13.0M | 144,092 | 4.0% |
| Ishares Core US Aggregate Bond Fund(AGG) | EXCHANGE TRADED FUND FIXED INC | 464287226 | $11.7M | 123,856 | 3.6% |
| Financial Select Sector Spdr(XLF) | COMMON - LRG CAP EQUITY | 81369Y605 | $10.9M | 204,835 | 3.4% |
| Apple Inc(AAPL) | COMMON - LRG CAP EQUITY | 037833100 | $8.6M | 25,814 | 2.6% |
| Consumer Discretionary Slct Sector Spdr(XLY) | COMMON - LRG CAP EQUITY | 81369Y407 | $8.2M | 74,974 | 2.5% |
| State ST MY 2030 Corp BD ETF(MYCJ) | EXCHANGE TRADED FUND FIXED INC | 78470P770 | $8.0M | 334,513 | 2.5% |
| Ishares US Industrials ETF(IYJ) | COMMON - LRG CAP EQUITY | 464287754 | $7.9M | 51,668 | 2.4% |
| Vanguard Consumer Staples(VDC) | COMMON - LRG CAP EQUITY | 92204A207 | $7.0M | 32,234 | 2.2% |
| Energy Select Sector Spdr(XLE) | COMMON - LRG CAP EQUITY | 81369Y506 | $6.7M | 108,172 | 2.0% |
| Consumer Staples Select Sector Spdr(XLP) | COMMON - LRG CAP EQUITY | 81369Y308 | $6.5M | 80,414 | 2.0% |
| Fidelity Consumer Discretionary ETF(FDIS) | COMMON - LRG CAP EQUITY | 316092204 | $6.3M | 66,541 | 1.9% |
| Microsoft Corp(MSFT) | COMMON - LRG CAP EQUITY | 594918104 | $5.7M | 11,083 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON - LRG CAP EQUITY | 46625H100 | $5.2M | 15,678 | 1.6% |
| Global X US Infrastructure DEV ETF(PAVE) | COMMON - LRG CAP EQUITY | 37954Y673 | $4.7M | 89,057 | 1.4% |
| Vanguard Intermediate Term Corp Bond ETF(VCIT) | EXCHANGE TRADED FUND FIXED INC | 92206C870 | $4.5M | 57,578 | 1.4% |
| Invesco Bullet Shares Corporate ETF(BSCW) | EXCHANGE TRADED FUND FIXED INC | 46139W858 | $4.4M | 227,172 | 1.4% |
| Berkshire Hathaway Inc Class B(BRK/B) | COMMON - LRG CAP EQUITY | 084670702 | $4.3M | 8,636 | 1.3% |
| Taiwan Semiconductor Manufacturing(TSM) | COMMON - LRG CAP EQUITY | 874039100 | $4.1M | 8,996 | 1.3% |
| Alphabet Inc Cap Class C(GOOG) | COMMON - LRG CAP EQUITY | 02079K107 | $4.0M | 11,725 | 1.2% |
| Vanguard Index S&P 500(VOO) | EXCHANGE TRADED FUND EQUITY | 922908363 | $4.0M | 5,698 | 1.2% |
| Utilities Select Sector Spdr(XLU) | COMMON - LRG CAP EQUITY | 81369Y886 | $3.8M | 95,305 | 1.2% |
| Amazon COM Inc(AMZN) | COMMON - LRG CAP EQUITY | 023135106 | $3.7M | 14,844 | 1.1% |
| Broadcom Inc COM(AVGO) | COMMON - LRG CAP EQUITY | 11135F101 | $3.4M | 9,737 | 1.1% |
| Ishares U.S. Financials ETF(IYF) | COMMON - LRG CAP EQUITY | 464287788 | $3.4M | 26,970 | 1.0% |
| Exxonmobil Holdings Corp NPV(XOM) | COMMON - LRG CAP EQUITY | 30233Q108 | $3.4M | 20,771 | 1.0% |
| Caterpillar, Inc(CAT) | COMMON - LRG CAP EQUITY | 149123101 | $3.3M | 4,125 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON - LRG CAP EQUITY | 478160104 | $3.2M | 11,972 | 1.0% |
| Nvidia Corp(NVDA) | COMMON - LRG CAP EQUITY | 67066G104 | $3.0M | 13,162 | 0.9% |
| Visa Inc - Class A Shares(V) | COMMON - LRG CAP EQUITY | 92826C839 | $3.0M | 8,315 | 0.9% |
| Walmart Stores Inc(WMT) | COMMON - LRG CAP EQUITY | 931142103 | $2.7M | 25,803 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON - LRG CAP EQUITY | 65339F101 | $2.3M | 30,543 | 0.7% |
| BlackRock Inc(BLK) | COMMON - LRG CAP EQUITY | 09290D101 | $2.3M | 2,143 | 0.7% |
| Vanguard Industrials ETF(VIS) | COMMON - LRG CAP EQUITY | 92204A603 | $2.1M | 6,482 | 0.6% |
| Waste Management Inc(WM) | COMMON - LRG CAP EQUITY | 94106L109 | $2.0M | 9,795 | 0.6% |
| S&P 500 (Spyders)(SPY) | EXCHANGE TRADED FUND EQUITY | 78462F103 | $2.0M | 2,598 | 0.6% |
| Korn-Ferry COM(KFY) | COMMON - LRG CAP EQUITY | 500643200 | $1.7M | 23,333 | 0.5% |
| Fidelity Utilities Index ETG(FUTY) | COMMON - LRG CAP EQUITY | 316092865 | $1.6M | 31,055 | 0.5% |
| Alphabet Inc Cap Class A(GOOGL) | COMMON - LRG CAP EQUITY | 02079K305 | $1.2M | 3,631 | 0.4% |
| ELI Lilly & Company(LLY) | COMMON - LRG CAP EQUITY | 532457108 | $1.1M | 961 | 0.3% |
| Ishares S&P 500 Growth Indexfund(IVW) | EXCHANGE TRADED FUND EQUITY | 464287309 | $1.0M | 7,065 | 0.3% |
| Coca-Cola Company(KO) | COMMON - LRG CAP EQUITY | 191216100 | $791.9K | 9,200 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON - LRG CAP EQUITY | 742718109 | $690.7K | 4,754 | 0.2% |
| Ishares S&P 500 Index(IVV) | EXCHANGE TRADED FUND EQUITY | 464287200 | $629.5K | 822 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON - LRG CAP EQUITY | 949746101 | $583.2K | 7,286 | 0.2% |
| Merck & Co Inc New(MRK) | COMMON - LRG CAP EQUITY | 58933Y105 | $579.9K | 3,991 | 0.2% |