Q2 2026 Holdings
Filed 2026-08-10 | 1105 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Treasury Floatng Rate BD ETF(TFLO) | ETF - FIXED INCOME | 46434V860 | $363.5K | 7,180 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $365.2K | 2,203 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCKS | 863667101 | $368.7K | 1,171 | 0.2% |
| Ishares TR Msci Eafe MIN VL(EFAV) | ETF - EQUITY | 46429B689 | $383.8K | 4,376 | 0.2% |
| CME Group Inc CL A(CME) | COMMON STOCKS | 12572Q105 | $386.2K | 1,749 | 0.2% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | Exchange Traded Fund | 78467V707 | $389.0K | 9,622 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCKS | 101137107 | $392.0K | 9,185 | 0.2% |
| Vngrd US R IDX ETF(VNQI) | ETF - EQUITY | 922042676 | $393.0K | 8,764 | 0.2% |
| ST STR Aggregate BD ETF(SPAB) | ETF - FIXED INCOME | 78464A649 | $398.9K | 15,629 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $402.3K | 5,591 | 0.2% |
| Visa Inc CL A(V) | COMMON STOCKS | 92826C839 | $406.6K | 1,185 | 0.2% |
| BNY Mellon Corp(BK) | COMMON STOCKS | 064058100 | $407.1K | 2,815 | 0.2% |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | $408.7K | 6,538 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCKS | 149123101 | $416.4K | 391 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $416.9K | 2,844 | 0.2% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $420.6K | 5,175 | 0.2% |
| Vngrd Mdcp GRW ETF(VOT) | ETF - EQUITY | 922908538 | $422.7K | 1,380 | 0.2% |
| Intl Business Machs Corp(IBM) | COMMON STOCKS | 459200101 | $423.2K | 1,505 | 0.2% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $425.8K | 1,156 | 0.2% |
| Ishs USA MIN VOL FCT ETF(USMV) | ETF - EQUITY | 46429B697 | $440.3K | 4,566 | 0.2% |
| Asml Holding NV(ASML) | FOREIGN COMMON STOCKS | N07059210 | $443.6K | 223 | 0.3% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $446.5K | 2,625 | 0.3% |
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $450.9K | 461 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $460.8K | 2,547 | 0.3% |
| Franklin Ftse China ETF(FLCH) | ETF - EQUITY | 35473P819 | $479.5K | 23,490 | 0.3% |
| JPM Betabldr Intl EQ ETF(BBIN) | ETF - EQUITY | 46641Q373 | $504.6K | 6,463 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $505.6K | 5,760 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $506.5K | 5,925 | 0.3% |
| Quanta Services Inc(PWR) | COMMON STOCKS | 74762E102 | $508.3K | 706 | 0.3% |
| JPM Betabldr CDA ETF(BBCA) | ETF - EQUITY | 46641Q225 | $514.8K | 5,179 | 0.3% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $524.3K | 5,429 | 0.3% |
| Vngrd Mdcp VAL ETF(VOE) | ETF - EQUITY | 922908512 | $526.2K | 2,663 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $533.2K | 712 | 0.3% |
| Vngrd All Wrld Smcp ETF(VSS) | ETF - EQUITY | 922042718 | $541.2K | 3,507 | 0.3% |
| Pimco 0-5Y H/Y Corp ETF(HYS) | ETF - FIXED INCOME | 72201R783 | $567.5K | 6,069 | 0.3% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COMMON STOCKS | 084670702 | $581.0K | 1,161 | 0.3% |
| Equinix, Inc.(EQIX) | REAL ESTATE INVESTMENT | 29444U700 | $584.8K | 561 | 0.3% |
| Mastercard Inc A(MA) | COMMON STOCKS | 57636Q104 | $586.5K | 1,142 | 0.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $609.5K | 5,189 | 0.3% |
| Seagate Tech Hldgs PLC(STX) | FOREIGN COMMON STOCKS | G7997R103 | $611.8K | 634 | 0.3% |
| Synopsys Inc(SNPS) | COMMON STOCKS | 871607107 | $629.4K | 1,411 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $632.7K | 13,065 | 0.4% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $648.4K | 6,723 | 0.4% |
| Citigroup Inc(C) | COMMON STOCKS | 172967424 | $658.0K | 4,701 | 0.4% |
| Chubb LTD(CB) | FOREIGN COMMON STOCKS | H1467J104 | $662.1K | 1,943 | 0.4% |
| Intel Corp(INTC) | COMMON STOCKS | 458140100 | $672.0K | 4,813 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $680.3K | 13,449 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $681.4K | 9,282 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF - EQUITY | 464287507 | $709.6K | 9,203 | 0.4% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $710.7K | 5,478 | 0.4% |