Q2 2026 Holdings
Filed 2026-07-23 | 619 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.3M | 282,364 | 5.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.6M | 250,102 | 5.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.8M | 472,036 | 4.9% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $21.6M | 460,836 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.0M | 233,171 | 3.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.8M | 58,915 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 23,648 | 3.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.9M | 22,594 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1M | 170,783 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 46,587 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 172,637 | 2.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.3M | 122,282 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 18,614 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.4M | 21,698 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 47,340 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 24,510 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6M | 96,127 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 61,793 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 50,909 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.9M | 236,455 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 113,403 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 31,262 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 18,378 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,624 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 7,846 | 1.2% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $5.2M | 95,087 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 49,394 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 35,068 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 61,070 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 12,330 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 3,571 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 5,622 | 0.8% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $3.9M | 83,531 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $3.4M | 20,314 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2M | 4,281 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 7,561 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 14,848 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,411 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $3.0M | 11,128 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 20,444 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 10,382 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 49,092 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,302 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.6M | 22,636 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 30,785 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 80,947 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,833 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3M | 27,443 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 17,433 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 15,726 | 0.4% |