Q2 2026 Holdings
Filed 2026-08-14 | 3022 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.5M | 112,734 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.5M | 47,950 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 101,525 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.5M | 97,557 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.5M | 73,799 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5M | 27,925 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 102,219 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 25,843 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 55,229 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.5M | 6,587 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.5M | 122,246 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.6M | 35,055 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.6M | 101,538 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.7M | 23,309 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,860 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,270 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.7M | 59,023 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 131,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 6,669 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,149 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $2.8M | 19,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 4,524 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 6,624 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.9M | 56,899 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9M | 34,836 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 13,267 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9M | 58,921 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 4,487 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.0M | 53,047 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 30,154 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 9,846 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.0M | 33,761 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,789 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,541 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,063 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.1M | 29,519 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.1M | 45,709 | 0.0% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $3.1M | 38,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,997 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 7,574 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.2M | 7,301 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2M | 47,713 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 24,762 | 0.0% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.2M | 135,727 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 26,656 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 33,350 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $3.2M | 53,900 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.2M | 35,371 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2M | 12,246 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2M | 308,991 | 0.0% |