Q2 2026 Holdings
Filed 2026-07-07 | 1037 holdings | $984.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.9M | 115,979 | 8.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.0M | 41,559 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3M | 94,270 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.4M | 328,757 | 2.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.8M | 282,575 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 101,905 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 44,960 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.8M | 45,590 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 155,450 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 54,007 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 34,284 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 143,948 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 42,601 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 108,123 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 14,103 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.2M | 95,358 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 24,174 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.1M | 36,065 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 7,222 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $7.2M | 136,699 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.5M | 123,932 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 58,785 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 15,098 | 0.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.2M | 263,335 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2M | 66,848 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 10,601 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 52,419 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 41,515 | 0.6% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.6M | 39,060 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 111,405 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 16,373 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.5M | 4,782 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 43,772 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,713 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,031 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.1M | 28,872 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.1M | 41,690 | 0.5% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $4.8M | 95,070 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.8M | 32,943 | 0.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.7M | 50,625 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 21,000 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.5M | 3,796 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 63,746 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,604 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.3M | 13,662 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 2,158 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 16,537 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,721 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.1M | 21,864 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 5,792 | 0.4% |