Q2 2026 Holdings
Filed 2026-07-15 | 170 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $767.5M | 15,230,666 | 17.3% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $503.0M | 1,287,500 | 11.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $499.0M | 3,037,774 | 11.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $303.4M | 3,963,000 | 6.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $214.7M | 2,412,000 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.4M | 462,541 | 3.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $142.6M | 2,703,000 | 3.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $116.8M | 156 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $114.4M | 724,200 | 2.6% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $97.8M | 2,050,000 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $95.2M | 864,000 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.4M | 358,490 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.2M | 1,310,716 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.4M | 304,940 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.5M | 135,835 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $75.5M | 249,028 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.5M | 1,045,750 | 1.7% |
| Polaris Inc(PII) | COM | 731068102 | $70.8M | 1,035,000 | 1.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $70.2M | 1,040,000 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.2M | 589,316 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $45.4M | 121,548 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.6M | 329,278 | 1.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $44.1M | 1,611,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9M | 106,900 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.0M | 514,500 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $37.8M | 625,000 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.8M | 1,000,000 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $35.7M | 30,383 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $32.8M | 200,563 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $32.0M | 80,700 | 0.7% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $31.9M | 3,083,763 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.8M | 360,000 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.6M | 182,355 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $25.7M | 584,048 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.6M | 353,051 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.4M | 1,050,000 | 0.5% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $16.1M | 500,000 | 0.4% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.4M | 426,900 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.3M | 288,000 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.4M | 525,731 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.3M | 65,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5M | 58,790 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 21,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 40,687 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 33,570 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.2M | 450,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.1M | 42,096 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9M | 40,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,655 | 0.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.6M | 168,150 | 0.1% |