Q2 2026 Holdings
Filed 2026-07-21 | 669 holdings | $1.1B | 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 | $377.2M | 549,217 | 35.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $107.3M | 1,083,836 | 10.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $84.0M | 1,667,215 | 7.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $77.9M | 257,140 | 7.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $54.6M | 678,271 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.9M | 433,664 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.3M | 592,187 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7M | 89,819 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.2M | 19 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 56,015 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.2M | 131,198 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,365 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,001 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,254 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 19,567 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,220 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,273 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 53,009 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 17,400 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.4M | 28,194 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 15,794 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 32,791 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 9,980 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 48,654 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 10,099 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 64,522 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,261 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 34,543 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 7,931 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9M | 19,124 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.7M | 74,678 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,472 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 11,394 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,277 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $2.4M | 124,915 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 49,416 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 5,253 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 6,414 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 14,900 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 12,258 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,024 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,967 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 5,779 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 21,512 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 13,188 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 23,097 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 20,320 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,299 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,024 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,903 | 0.2% |