Q2 2026 Holdings
Filed 2026-08-13 | 31 holdings | $113.8M | 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 | $88.6M | 128,996 | 77.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 199,747 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 39,820 | 7.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $664.5K | 3,488 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $577.6K | 1,996 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $483.2K | 3,300 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400.2K | 2,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.3K | 884 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.8K | 616 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.0K | 612 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.0K | 860 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $188.7K | 1,520 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188.5K | 576 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $156.8K | 210 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $134.7K | 324 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $117.5K | 432 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $104.4K | 296 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $86.3K | 736 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.5K | 324 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $76.9K | 276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $74.1K | 148 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.2K | 144 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.8K | 476 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.9K | 704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.0K | 260 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.7K | 60 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $53.8K | 268 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.5K | 488 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.7K | 272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7K | 844 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.2K | 33 | 0.0% |