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(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.1M | 54,158 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 18,408 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,720 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 39,837 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 97,405 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3M | 48,669 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 17,161 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 15,992 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,765 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 7,956 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 76,275 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,137 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 22,065 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 39,143 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 147,950 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 40,242 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 63,119 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 27,131 | 5.8% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $20.4M | 269,259 | 5.9% |