Q2 2026 Holdings
Filed 2026-07-14 | 537 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 31,088 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 68,349 | 4.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $15.0M | 40,841 | 3.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 40,684 | 3.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $11.6M | 143,545 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 16,078 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,122 | 2.3% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $8.6M | 71,872 | 1.8% |
| iShares Intermediate Government it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $8.5M | 80,321 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 25,431 | 1.7% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $8.2M | 152,510 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.8M | 39,084 | 1.6% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.6M | 10,173 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 102,290 | 1.5% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $7.2M | 47,388 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2M | 6,202 | 1.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.9M | 29,026 | 1.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,157 | 1.3% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $5.6M | 45,053 | 1.2% |
| Schwab 5 -10 Year Corporate Bond ETF(SCHI) | 5 10YR CORP BD | 808524698 | $5.6M | 247,289 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 88,537 | 1.1% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2M | 7,460 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,435 | 1.1% |
| Caseys Gen Stores Inc(CASY) | COM | 147528103 | $5.1M | 6,379 | 1.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,336 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 43,703 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,710 | 1.0% |
| JP Morgan Active Bond ETF(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.6M | 86,411 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6M | 14,593 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 18,951 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 7,644 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 6,018 | 0.9% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.2M | 45,985 | 0.9% |
| General Electric Aerospace(GE) | COM NEW | 369604301 | $4.2M | 11,157 | 0.9% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 12,600 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,724 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 14,813 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 34,492 | 0.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.6M | 11,658 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 3,181 | 0.8% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6M | 8,900 | 0.7% |
| iShares Core S&P Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 46,050 | 0.7% |
| Eaton Corp PLC ADR(ETN) | SHS | G29183103 | $3.5M | 8,231 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 25,140 | 0.7% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.3M | 18,163 | 0.7% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1M | 13,977 | 0.7% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ST STR TOTAL ETF | 78467V848 | $3.1M | 77,590 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1M | 53,625 | 0.6% |
| International Business Machines(IBM) | COM | 459200101 | $3.0M | 10,572 | 0.6% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 35,261 | 0.6% |