Q2 2026 Holdings
Filed 2026-07-22 | 219 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $20.4M | 269,259 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 27,131 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 63,119 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 40,242 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 147,950 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 39,143 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 22,065 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,137 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 76,275 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 7,956 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,765 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 15,992 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,161 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 48,669 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 97,405 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,837 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,720 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 18,408 | 1.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.1M | 54,158 | 1.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.9M | 83,493 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 12,482 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 3,177 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,488 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 11,218 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 10,294 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 20,277 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 9,175 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,437 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 23,956 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.5M | 55,170 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 18,805 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.2M | 40,846 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 89,166 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.1M | 43,396 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,978 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 1,912 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 1,972 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,808 | 0.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.9M | 58,773 | 0.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.9M | 44,327 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,425 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,007 | 0.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.9M | 12,335 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 6,184 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.9M | 2,829 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,035 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,209 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,579 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 15,203 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,616 | 0.5% |