Q2 2026 Holdings
Filed 2026-08-13 | 48 holdings | $251.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $28.9M | 41,156 | 11.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $25.4M | 244,341 | 10.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $23.8M | 347,610 | 9.5% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $23.3M | 235,324 | 9.3% |
| Vanguard Short-Term Corporate Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $22.0M | 278,252 | 8.8% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $17.5M | 231,146 | 7.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $16.5M | 22,120 | 6.6% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $15.2M | 71,243 | 6.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $13.7M | 269,317 | 5.5% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $12.6M | 133,260 | 5.0% |
| Vanguard Information Technology Index Fund ETF(VGT) | ETF | 92204A702 | $7.5M | 62,550 | 3.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $3.9M | 10,685 | 1.5% |
| Vanguard Financials Index Fund ETF(VFH) | ETF | 92204A405 | $3.8M | 28,535 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 9,495 | 1.4% |
| KLA(KLAC) | Stock | 482480100 | $2.4M | 7,851 | 0.9% |
| Amazon(AMZN) | Stock | 023135106 | $2.0M | 8,589 | 0.8% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $2.0M | 5,881 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $1.8M | 6,249 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.7M | 23,241 | 0.7% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $1.6M | 4,461 | 0.6% |
| Nvidia(NVDA) | Stock | 67066G104 | $1.6M | 7,773 | 0.6% |
| Eli Lilly & Co(LLY) | Stock | 532457108 | $1.3M | 1,121 | 0.5% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3M | 3,563 | 0.5% |
| Costco(COST) | Stock | 22160K105 | $1.3M | 1,410 | 0.5% |
| Broadcom(AVGO) | Stock | 11135F101 | $1.2M | 3,115 | 0.5% |
| Eaton Corp(ETN) | Stock | G29183103 | $1.1M | 2,565 | 0.4% |
| Meta Class A(META) | Stock | 30303M102 | $1.1M | 1,869 | 0.4% |
| Boeing(BA) | Stock | 097023105 | $991.9K | 4,582 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $925.0K | 2,826 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $895.9K | 16,869 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $796.5K | 17,567 | 0.3% |
| Bank of America(BAC) | Stock | 060505104 | $761.3K | 13,361 | 0.3% |
| Caterpillar(CAT) | Stock | 149123101 | $739.0K | 694 | 0.3% |
| Linde(LIN) | Stock | G54950103 | $730.1K | 1,407 | 0.3% |
| Goldman Sachs(GS) | Stock | 38141G104 | $693.8K | 686 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $652.3K | 22,524 | 0.3% |
| Chubb(CB) | Stock | H1467J104 | $596.3K | 1,750 | 0.2% |
| AutoZone(AZO) | Stock | 053332102 | $594.4K | 186 | 0.2% |
| Parker-Hannifin(PH) | Stock | 701094104 | $591.8K | 605 | 0.2% |
| Visa(V) | Stock | 92826C839 | $576.7K | 1,681 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $571.5K | 12,980 | 0.2% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $563.0K | 1,123 | 0.2% |
| Sherwin Williams(SHW) | Stock | 824348106 | $545.7K | 1,585 | 0.2% |
| TJX Companies(TJX) | Stock | 872540109 | $527.5K | 3,482 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $453.2K | 1,285 | 0.2% |
| United Parcel Services(UPS) | Stock | 911312106 | $394.8K | 3,673 | 0.2% |
| Netflix(NFLX) | Stock | 64110L106 | $368.4K | 5,160 | 0.1% |
| State Street S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $351.1K | 5,197 | 0.1% |