Q2 2026 Holdings
Filed 2026-07-30 | 416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.9M | 194,787 | 14.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83.5M | 864,303 | 8.3% |
| State STR Corp(STT) | COM | 857477103 | $38.5M | 227,190 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 129,671 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.6M | 422,669 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 162,620 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7M | 206,827 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.5M | 297,735 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.7M | 310,449 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $25.3M | 750,389 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 53,233 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 71,904 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 45,380 | 1.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $15.8M | 172,778 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.2M | 20,371 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 37,552 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.9M | 82,074 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 31,457 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 88,234 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 7,662 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 14,209 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,719 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 6,449 | 0.8% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.0M | 26,457 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 24,867 | 0.6% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $6.1M | 176,949 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,903 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 10,189 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 54,074 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6M | 13,325 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 7,631 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 39,134 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 5,050 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 13,933 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 36,609 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $5.0M | 118,002 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,326 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 35,893 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 15,393 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 33,329 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.7M | 33,625 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 7,605 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,513 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 21,964 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 28,603 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 7,526 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 41,024 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 10,149 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,485 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 15,712 | 0.3% |