Q2 2026 Holdings
Filed 2026-07-14 | 96 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4M | 327,035 | 16.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 30,601 | 5.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3M | 112,758 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 27,675 | 4.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $8.1M | 160,936 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 100,620 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 119,796 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 7,730 | 3.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $4.9M | 196,703 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,251 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,945 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,849 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 3,269 | 1.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.4M | 66,621 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,854 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,180 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,220 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 53,523 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,039 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,179 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,318 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 17,008 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,713 | 1.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.9M | 20,572 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,686 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,752 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 12,161 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 6,189 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,613 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,828 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,044 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 14,360 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,484 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,348 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,430 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,115 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,657 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,771 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,943 | 0.8% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.4M | 10,590 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,847 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,874 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 13,563 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,973 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1M | 14,151 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 4,221 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,092 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $984.6K | 853 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $757.2K | 5,423 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $749.0K | 33,836 | 0.4% |