Q2 2026 Holdings
Filed 2026-08-13 | 277 holdings | $586.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $151.6M | 202,449 | 25.8% |
| Avantis US Large Cap Value ETF(AVLV) | MUTUAL FUND/STO | 025072349 | $77.0M | 843,691 | 13.1% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $66.7M | 748,227 | 11.4% |
| Ishares Core Msci Intl DEV Mkts(IDEV) | MUTUAL FUND/STO | 46435G326 | $50.3M | 564,751 | 8.6% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $47.2M | 958,864 | 8.0% |
| Flexshares Global Quality Real(GQRE) | MUTUAL FUND/STO | 33939L787 | $39.0M | 609,395 | 6.6% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $37.5M | 486,270 | 6.4% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $33.8M | 1,241,649 | 5.8% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $25.5M | 171,804 | 4.3% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $6.5M | 85,005 | 1.1% |
| JPMorgan Mortgage-Backed(JMTG) | MUTUAL FUND/GOV | 46654Q575 | $2.9M | 58,086 | 0.5% |
| State Street Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $2.6M | 21,627 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $2.2M | 5,996 | 0.4% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $2.2M | 45,871 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1M | 14,800 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | MUTUAL FUND/STO | 78462F103 | $2.0M | 2,703 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.8M | 29,700 | 0.3% |
| Ishares Core U.S. Treasury Bond(GOVT) | MUTUAL FUND/GOV | 46429B267 | $1.4M | 62,991 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $1.1M | 10,447 | 0.2% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $1.1M | 11,582 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $1.0M | 12,130 | 0.2% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $862.6K | 43,000 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $854.9K | 3,040 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $834.0K | 2,548 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $788.4K | 4,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $787.3K | 3,100 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $722.5K | 1,937 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $690.0K | 5,557 | 0.1% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $688.4K | 3,000 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $659.3K | 1,764 | 0.1% |
| Coca Cola Co SR Glbl NT(KO) | COMMON STOCK | 191216100 | $654.2K | 8,050 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $636.3K | 15,500 | 0.1% |
| Valero Energy Corp SR Glbl(VLO) | COMMON STOCK | 91913Y100 | $520.9K | 2,000 | 0.1% |
| Invesco QQQ Trust(QQQ) | MUTUAL FUND/STO | 46090E103 | $510.3K | 693 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $493.4K | 420 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $488.2K | 6,000 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $469.0K | 4,000 | 0.1% |
| Home Depot Inc SR Glbl NT(HD) | COMMON STOCK | 437076102 | $423.2K | 1,200 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $415.2K | 1,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $409.8K | 2,997 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $391.0K | 4,048 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $384.5K | 2,686 | 0.1% |
| Southern Co SR Glbl(SO) | COMMON STOCK | 842587107 | $382.8K | 4,000 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $377.8K | 1,200 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $372.3K | 542 | 0.1% |
| Keycorp DP(KEY) | COMMON STOCK | 493267108 | $368.8K | 16,000 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $360.6K | 1,241 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | MUTUAL FUND/STO | 464287556 | $342.3K | 1,800 | 0.1% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $330.4K | 932 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $319.3K | 1,683 | 0.1% |