Q2 2026 Holdings
Filed 2026-07-22 | 106 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 49,101 | 8.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9M | 155,552 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 32,369 | 4.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.5M | 94,534 | 3.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.9M | 97,816 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 12,956 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7M | 95,491 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,585 | 2.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $4.4M | 84,553 | 2.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.2M | 68,415 | 2.5% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $4.1M | 26,884 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,448 | 2.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.6M | 30,587 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 27,393 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,337 | 2.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $3.2M | 47,975 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,480 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,612 | 1.8% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $2.9M | 30,622 | 1.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7M | 18,531 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,354 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,691 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 5,174 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,188 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,893 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,400 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,453 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 33,986 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,715 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,437 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 22,124 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 31,795 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,210 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,145 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,502 | 0.8% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $1.2M | 30,281 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,149 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,386 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,630 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 30,512 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,617 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $956.2K | 1,253 | 0.6% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $944.8K | 25,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942.2K | 5,208 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $922.4K | 5,814 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $910.8K | 11,020 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $880.0K | 8,186 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $877.0K | 5,981 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $825.6K | 415 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $796.3K | 5,073 | 0.5% |