Q2 2026 Holdings
Filed 2026-07-10 | 203 holdings | $181.1M | 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 | $49.3M | 65,842 | 27.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.6M | 346,476 | 9.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.0M | 100,895 | 5.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4M | 43,987 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 58,775 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 25,375 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 34,688 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 28,970 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 49,119 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 15,425 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,866 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 11,725 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 46,081 | 1.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.7M | 35,233 | 1.5% |
| J P Morgan Exchange Traded F(BBEU) | BETA EURO ET NE | 46641Q191 | $2.4M | 30,265 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 45,384 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,586 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,228 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 12,056 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,188 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 20,535 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,575 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,862 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 15,277 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 28,444 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 19,036 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 4,187 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,310 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,486 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETA CDA ETF NEW | 46641Q225 | $1.1M | 11,116 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BET USD HIG ETF | 46641Q878 | $1.1M | 23,506 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $944.9K | 2,887 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $937.6K | 1,664 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $916.1K | 979 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $912.3K | 1,571 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $867.0K | 2,343 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $838.0K | 699 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $820.8K | 2,755 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $818.9K | 15,274 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $808.3K | 11,344 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $793.7K | 688 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $775.1K | 1,789 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $725.1K | 9,000 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $697.0K | 11,409 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $655.4K | 2,581 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $636.9K | 10,638 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.4K | 1,242 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.2K | 1,413 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588.4K | 4,303 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $555.7K | 20,121 | 0.3% |