Q2 2026 Holdings
Filed 2026-08-11 | 72 holdings | $308.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $31.5M | 42,102 | 10.2% |
| Isharestr(AGG) | COREUSAGGBDET | 464287226 | $30.7M | 309,663 | 9.9% |
| Isharestr(IJH) | CORES&PMCPETF | 464287507 | $20.6M | 266,850 | 6.7% |
| Isharestr(IEI) | 37YRTREASBD | 464288661 | $12.4M | 105,761 | 4.0% |
| Isharestr(IGLB) | 10+YRINVSTGRD | 464289511 | $12.2M | 243,296 | 3.9% |
| AppleComputerInc(AAPL) | COM | 037833100 | $8.9M | 30,678 | 2.9% |
| Isharestr(SHY) | 13YRTREASBD | 464287457 | $8.6M | 104,921 | 2.8% |
| NvidiaCorp(NVDA) | COM | 67066G104 | $8.5M | 42,660 | 2.8% |
| CumminsInc(CMI) | COM | 231021106 | $8.2M | 11,564 | 2.7% |
| Isharesinc(EMXC) | MSCIEMRGCHN | 46434G764 | $7.7M | 74,790 | 2.5% |
| AmazonComInc(AMZN) | COM | 023135106 | $6.4M | 26,949 | 2.1% |
| Vanguardworldfds(VGT) | INFTECHETF | 92204A702 | $6.4M | 53,667 | 2.1% |
| AlphabetIncClassC(GOOG) | CAPSTKCLC | 02079K107 | $6.4M | 18,047 | 2.1% |
| MicrosoftCorp.(MSFT) | COM | 594918104 | $6.3M | 16,936 | 2.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $5.8M | 22,697 | 1.9% |
| Isharestr(IJS) | SPSMCP600VLETF | 464287879 | $5.8M | 42,127 | 1.9% |
| UnionPacificCorp(UNP) | COM | 907818108 | $5.7M | 21,024 | 1.9% |
| Isharestr(IUSV) | CORES&PUSVLU | 464287663 | $5.7M | 51,439 | 1.8% |
| BroadcomInc(AVGO) | COM | 11135F101 | $5.5M | 14,530 | 1.8% |
| Isharestr(IEFA) | COREMSCIEAFE | 46432F842 | $5.3M | 55,126 | 1.7% |
| Lowes(LOW) | COM | 548661107 | $5.2M | 23,808 | 1.7% |
| UnitedRentalsInc(URI) | COM | 911363109 | $5.1M | 4,532 | 1.7% |
| DetroitEdison(DTE) | COM | 233331107 | $5.0M | 32,607 | 1.6% |
| Fidelitycovingtontrust(FENY) | MSCIENERGYIDX | 316092402 | $4.8M | 162,406 | 1.6% |
| CostcoCompaniesInc(COST) | COM | 22160K105 | $4.7M | 5,062 | 1.5% |
| Isharestr(IJR) | CORES&PSCPETF | 464287804 | $4.5M | 30,574 | 1.5% |
| KLACorp(KLAC) | COM | 482480100 | $4.4M | 14,523 | 1.4% |
| Fidelitycovingtontrust(FTEC) | MSCIINFOTECHI | 316092808 | $4.2M | 14,748 | 1.4% |
| Isharestr(IGSB) | ISHS1-5YRINVS | 464288646 | $4.2M | 79,472 | 1.3% |
| AlphabetIncClassA(GOOGL) | CAPSTKCLA | 02079K305 | $3.7M | 10,289 | 1.2% |
| Isharestr(DSI) | MSCIKLD400SOC | 464288570 | $3.5M | 24,361 | 1.1% |
| Mastercardincorporated(MA) | CLA | 57636Q104 | $3.4M | 6,674 | 1.1% |
| Vertivholdingsco(VRT) | COMCLA | 92537N108 | $3.0M | 8,850 | 1.0% |
| Isharestr(EAGG) | ESGAWRUSAGRGT | 46435U549 | $2.8M | 58,381 | 0.9% |
| JPMorganChase&Co(JPM) | COM | 46625H100 | $2.5M | 7,726 | 0.8% |
| MckessonCorp.(MCK) | COM | 58155Q103 | $2.4M | 3,167 | 0.8% |
| Fidelitymerrimackstrtr(FBND) | TOTALBDETF | 316188309 | $2.3M | 50,783 | 0.7% |
| Merck&Co.Inc.(MRK) | COM | 58933Y105 | $2.1M | 16,295 | 0.7% |
| AmeripriseFinancialInc(AMP) | COM | 03076C106 | $2.0M | 4,331 | 0.6% |
| Schwabstrategictr(SCHB) | USBRDMKTETF | 808524102 | $2.0M | 68,119 | 0.6% |
| Vanguardbdindexfds(BND) | TOTALBNDMRKT | 921937835 | $1.8M | 25,168 | 0.6% |
| Schwabstrategictr(SCHZ) | USAGGREGATEB | 808524839 | $1.8M | 75,995 | 0.6% |
| MetaPlatformsIncClassA(META) | CLA | 30303M102 | $1.5M | 2,730 | 0.5% |
| CFIndustriesHoldings,Inc(CF) | COM | 125269100 | $1.5M | 13,661 | 0.5% |
| Abbvieinc(ABBV) | COM | 00287Y109 | $1.5M | 5,841 | 0.5% |
| Vanguardworldfds(VTI) | TOTALSTKMKT | 922908769 | $1.5M | 3,925 | 0.5% |
| MetlifeInc(MET) | COM | 59156R108 | $1.4M | 16,535 | 0.5% |
| Isharestr(XJH) | ESGSCRDS&PMID | 46436E551 | $1.3M | 24,321 | 0.4% |
| ChevrontexacoCorp(CVX) | COM | 166764100 | $1.3M | 7,590 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,856 | 0.4% |