Q2 2026 Holdings
Filed 2026-08-12 | 358 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Core Bond ETF(VCRB) | Com | 922020748 | $64.7M | 838,371 | 13.4% |
| Fidelity Investment Grade Bond ETF(FIGB) | Com | 316188606 | $48.6M | 1,134,364 | 10.1% |
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $23.4M | 352,037 | 4.9% |
| Apple Inc(AAPL) | Com | 037833100 | $22.8M | 78,703 | 4.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.1M | 85,685 | 3.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.5M | 38,925 | 3.0% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $12.9M | 36,154 | 2.7% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $11.4M | 47,918 | 2.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $9.7M | 9,085 | 2.0% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $8.6M | 197,654 | 1.8% |
| ELI Lilly and Co(LLY) | Common Stock | 532457108 | $7.6M | 6,357 | 1.6% |
| Vanguard Index FDS Total STK MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $6.7M | 18,072 | 1.4% |
| Micron Technology Inc(MU) | Com | 595112103 | $6.7M | 5,792 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $6.4M | 16,836 | 1.3% |
| First Trust LOW Duration Oppos ETF(LMBS) | Fixed Income ETF | 33739Q200 | $6.3M | 126,644 | 1.3% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | Com | 46435U515 | $6.2M | 247,322 | 1.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $5.9M | 18,020 | 1.2% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | Com | 46435UAA9 | $5.5M | 226,152 | 1.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.4M | 21,482 | 1.1% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Com | 46435GAA0 | $5.1M | 211,676 | 1.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $5.1M | 8,732 | 1.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $4.8M | 150,575 | 1.0% |
| Vanguard Global U.S. Real Estate Index ETF(VNQI) | Com | 922042676 | $4.7M | 104,657 | 1.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.7M | 34,161 | 1.0% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | Com | 46436E205 | $4.4M | 190,831 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.4M | 39,002 | 0.9% |
| Meta Platforms Inc(META) | Com | 30303M102 | $4.3M | 7,603 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.9M | 15,177 | 0.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.7M | 31,719 | 0.8% |
| KLA Corporation(KLAC) | Com | 482480100 | $3.3M | 11,082 | 0.7% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $3.2M | 7,715 | 0.7% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $3.2M | 6,345 | 0.7% |
| iShares Short Treasury Bond ETF(SHV) | Com | 464288679 | $2.8M | 25,153 | 0.6% |
| Home Depot, Inc.(HD) | Com | 437076102 | $2.6M | 7,343 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.5M | 16,792 | 0.5% |
| Visa Inc. Class A(V) | Com | 92826C839 | $2.3M | 6,615 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.1M | 4,157 | 0.4% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2.1M | 2,937 | 0.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.1M | 16,296 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $2.1M | 12,495 | 0.4% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $1.9M | 3,762 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.9M | 5,520 | 0.4% |
| Morgan Stanley(MS) | Com | 617446448 | $1.8M | 8,793 | 0.4% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $1.8M | 1,846 | 0.4% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $1.7M | 9,636 | 0.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.7M | 12,228 | 0.3% |
| International Business Machines Corp(IBM) | Com | 459200101 | $1.6M | 5,852 | 0.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $1.6M | 1,681 | 0.3% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.5M | 10,695 | 0.3% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $1.5M | 13,570 | 0.3% |