Q2 2026 Holdings
Filed 2026-07-17 | 554 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.8M | 132,700 | 13.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.5M | 22,101 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6M | 89,165 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 77,371 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 21,539 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,697 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,717 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0M | 34,252 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,720 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 6,888 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,116 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,724 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,342 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 19,234 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,936 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,159 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 24,166 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,379 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,515 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 11,789 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,511 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,725 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,500 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 11,138 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 8,858 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,487 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 21,994 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,050 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 1,775 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 4,100 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,256 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 11,056 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $947.6K | 2,675 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $936.0K | 3,441 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $927.1K | 21,896 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $920.5K | 1,250 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $916.1K | 6,561 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $864.1K | 10,455 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $843.8K | 7,181 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $841.0K | 10,348 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $829.0K | 7,319 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $823.5K | 1,199 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $797.3K | 4,464 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $795.5K | 1,254 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $784.8K | 1,090 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $782.2K | 2,093 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $766.2K | 3,596 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $750.1K | 5,115 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $713.0K | 2,559 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $704.3K | 2,773 | 0.4% |