Q2 2026 Holdings
Filed 2026-08-04 | 127 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $42.1M | 56,390 | 25.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | UIT EXCHANGE TRADED | 464287150 | $17.0M | 103,519 | 10.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.9M | 34,292 | 4.1% |
| JPMorgan Betabuilders Japan ETF(BBJP) | UIT EXCHANGE TRADED | 46641Q217 | $3.5M | 46,042 | 2.1% |
| Vanguard Value Index Fund ETF Shares(VTV) | UIT EXCHANGE TRADED | 922908744 | $3.1M | 14,153 | 1.8% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $3.0M | 8,275 | 1.8% |
| JPMorgan Betabuilders Canada ETF(BBCA) | UIT EXCHANGE TRADED | 46641Q225 | $2.7M | 27,569 | 1.6% |
| Vanguard Inter-Term Treas Index FD(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $2.6M | 43,778 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4M | 17,919 | 1.5% |
| JPMorgan Betabuilders Europe ETF(BBEU) | UIT EXCHANGE TRADED | 46641Q191 | $2.4M | 31,430 | 1.5% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $2.3M | 1,140 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2M | 6,008 | 1.3% |
| Seagate Technology H F(STX) | FOREIGN ORDINARIES | G7997R103 | $2.2M | 2,276 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.9M | 6,433 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.9M | 5,652 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8M | 7,740 | 1.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.8M | 1,503 | 1.1% |
| Vanguard Tax-Exempt Bondindex Fund ETF Shares(VTEB) | UIT EXCHANGE TRADED | 922907746 | $1.8M | 34,960 | 1.1% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $1.7M | 29,297 | 1.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6M | 14,495 | 1.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.6M | 1,554 | 0.9% |
| Draftkings Inc New Class A(DKNG) | COMMON STOCK | 26142V105 | $1.5M | 60,704 | 0.9% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.5M | 7,016 | 0.9% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.4M | 1,454 | 0.8% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4M | 10,170 | 0.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.4M | 3,380 | 0.8% |
| Crowdstrike Hldgs Inc Forward Split With Stock Split Shares(CRWD) | COMMON STOCK | 22788C105 | $1.4M | 1,826 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4M | 5,466 | 0.8% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4M | 23,854 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2M | 3,412 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1M | 13,099 | 0.7% |
| Arista Networks Inc(ANET) | COMMON STOCK | 040413205 | $1.1M | 6,767 | 0.7% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.1M | 2,591 | 0.7% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.1M | 2,706 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $976.6K | 6,660 | 0.6% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $964.6K | 3,236 | 0.6% |
| RTX Corp(RTX) | COMMON STOCK | 75513E101 | $961.6K | 5,068 | 0.6% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $953.9K | 11,543 | 0.6% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $943.3K | 1,281 | 0.6% |
| Eaton Corp PLC F(ETN) | FOREIGN ORDINARIES | G29183103 | $937.0K | 2,199 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $935.8K | 3,462 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $933.7K | 1,472 | 0.6% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $902.9K | 939 | 0.5% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $890.8K | 4,924 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $881.8K | 3,504 | 0.5% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $848.2K | 5,599 | 0.5% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $771.1K | 10,800 | 0.5% |
| Chubb LTD F(CB) | FOREIGN ORDINARIES | H1467J104 | $769.4K | 2,258 | 0.5% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $748.4K | 2,118 | 0.4% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $725.5K | 12,012 | 0.4% |