Q2 2026 Holdings
Filed 2026-08-12 | 201 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $24.0M | 311,001 | 8.9% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $21.8M | 72,632 | 8.1% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $21.2M | 28,403 | 7.9% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $18.6M | 179,275 | 6.9% |
| Apple Inc(AAPL) | Com | 037833100 | $11.0M | 37,933 | 4.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $8.7M | 24,591 | 3.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.4M | 19,870 | 2.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $6.8M | 13,625 | 2.5% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $6.2M | 41,638 | 2.3% |
| Visa Inc Cl A(V) | Com | 92826C839 | $5.6M | 16,212 | 2.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.8M | 23,920 | 1.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.7M | 18,337 | 1.7% |
| iShares S&P Midcap 400 h ETF(IJK) | Com | 464287606 | $4.5M | 37,998 | 1.7% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $4.0M | 16,581 | 1.5% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $3.9M | 3,855 | 1.5% |
| iShares S&P Midcap 400 e ETF(IJJ) | Com | 464287705 | $3.8M | 25,735 | 1.4% |
| Chevron Corporation(CVX) | Com | 166764100 | $3.2M | 19,298 | 1.2% |
| Abbott Labs(ABT) | Com | 002824100 | $3.2M | 35,162 | 1.2% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $3.1M | 11,313 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0M | 20,359 | 1.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9M | 20,933 | 1.1% |
| Home Depot Inc(HD) | Com | 437076102 | $2.8M | 7,991 | 1.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.8M | 7,806 | 1.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.7M | 8,101 | 1.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.5M | 18,331 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.4M | 23,346 | 0.9% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.4M | 7,984 | 0.9% |
| Stryker Corporation(SYK) | Com | 863667101 | $2.4M | 7,530 | 0.9% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $2.2M | 1,870 | 0.8% |
| Intel Corp(INTC) | Com | 458140100 | $2.2M | 15,758 | 0.8% |
| Danaher Corp(DHR) | Com | 235851102 | $2.2M | 11,507 | 0.8% |
| Coca Cola Co(KO) | Com | 191216100 | $2.2M | 26,914 | 0.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.2M | 2,335 | 0.8% |
| Walmart Inc(WMT) | Com | 931142103 | $2.1M | 18,110 | 0.8% |
| Linde PLC(LIN) | Com | G54950103 | $2.0M | 3,910 | 0.8% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.0M | 8,814 | 0.7% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $2.0M | 4,702 | 0.7% |
| Asml Holding NV Spons ADR(ASML) | Com | N07059210 | $1.9M | 979 | 0.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.9M | 15,996 | 0.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.8M | 32,058 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.6M | 3,217 | 0.6% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $1.6M | 2,771 | 0.6% |
| International Business Machines(IBM) | Com | 459200101 | $1.6M | 5,515 | 0.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.4M | 6,449 | 0.5% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.3M | 9,363 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.3M | 3,532 | 0.5% |
| Disney Walt Co New(DIS) | Com | 254687106 | $1.3M | 13,707 | 0.5% |
| iShares Esg Aware US Aggregate ETF(EAGG) | Com | 46435U549 | $1.3M | 27,228 | 0.5% |
| iShares Morningstar Growth ETF(ILCG) | Com | 464287119 | $1.3M | 10,813 | 0.5% |
| Blackstone Inc(BX) | Com | 09260D107 | $1.2M | 10,550 | 0.5% |