Q2 2026 Holdings
Filed 2026-07-21 | 374 holdings | $404.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $115.0M | 153,501 | 28.5% |
| Ishares Russell 1000 Growth ETF(IWF) | UIT EXCHANGE TRADED | 464287614 | $54.5M | 438,767 | 13.5% |
| Ishares Russell 1000 Value ETF(IWD) | UIT EXCHANGE TRADED | 464287598 | $35.7M | 147,043 | 8.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIT EXCHANGE TRADED | 464287804 | $33.9M | 228,635 | 8.4% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $23.2M | 31,458 | 5.7% |
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $16.1M | 166,358 | 4.0% |
| Avantis US Small Cap Value ETF(AVUV) | UIT EXCHANGE TRADED | 025072877 | $14.0M | 112,496 | 3.5% |
| Vanguard Ftse Emerging Markets Index Fund ETF Shares(VWO) | UIT EXCHANGE TRADED | 922042858 | $9.9M | 165,953 | 2.5% |
| Ishares National Muni Bond ETF(MUB) | UIT EXCHANGE TRADED | 464288414 | $8.0M | 74,070 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $7.7M | 232,293 | 1.9% |
| Ishares Short Duration Bond Active ETF(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $7.7M | 154,765 | 1.9% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $7.6M | 64,292 | 1.9% |
| Avantis International Equity ETF(AVDE) | UIT EXCHANGE TRADED | 025072703 | $7.3M | 81,892 | 1.8% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | UIT EXCHANGE TRADED | 921943858 | $5.9M | 83,217 | 1.5% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $4.7M | 13,065 | 1.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2M | 11,182 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.1M | 15,432 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.1M | 12,871 | 0.8% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.0M | 2,715 | 0.5% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $1.9M | 40,384 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.8M | 5,469 | 0.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6M | 4,658 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.5M | 13,206 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.3M | 4,728 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3M | 4,489 | 0.3% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 3,884 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.1M | 7,931 | 0.3% |
| Space EX Tech Spacex Class A(SPCX) | COMMON STOCK | 84615Q103 | $1.1M | 6,481 | 0.3% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.1M | 1,950 | 0.3% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $1.1M | 4,842 | 0.3% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.0M | 12,528 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $930.2K | 13,028 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $917.3K | 2,181 | 0.2% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $909.5K | 2,650 | 0.2% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $868.6K | 27,431 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $789.1K | 5,404 | 0.2% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $760.0K | 17,949 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $722.7K | 3,277 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $699.2K | 3,343 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $696.8K | 6,817 | 0.2% |
| Ishares Gold Trust(IAU) | UIT EXCHANGE TRADED | 464285204 | $692.4K | 9,169 | 0.2% |
| Vanguard International High Dividend Yield Index Fund ETF Shares(VYMI) | UIT EXCHANGE TRADED | 921946794 | $692.1K | 7,048 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $676.1K | 5,754 | 0.2% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $642.4K | 1,250 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $551.7K | 6,899 | 0.1% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $517.2K | 15,611 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | UIT EXCHANGE TRADED | 464288240 | $510.9K | 6,712 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $485.3K | 1,166 | 0.1% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $475.8K | 819 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $332.9K | 1,309 | 0.1% |