Q2 2026 Holdings
Filed 2026-08-10 | 0 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312.2M | 416,832 | 25.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.8M | 1,553,290 | 9.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $38.0M | 426,053 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.3M | 237,740 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 89,304 | 2.7% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $30.6M | 1,055,996 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 103,493 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.1M | 198,744 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.2M | 291,832 | 2.3% |
| Schwab Strategic TR(FNDA) | ETF | 808524763 | $22.0M | 578,074 | 1.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $21.8M | 31,750 | 1.8% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $19.6M | 417,413 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 53,917 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 48,848 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.8M | 49,362 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.6M | 195,906 | 1.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $13.4M | 264,769 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 47,906 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8M | 35,981 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 57,377 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.4M | 162,370 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.6M | 69,856 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 29,158 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5M | 96,686 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 4,704 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 81,212 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4M | 31,166 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.3M | 16,910 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2M | 22,052 | 0.7% |
| Ishares TR(IWF) | ETF | 464287614 | $8.2M | 66,320 | 0.7% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $7.7M | 20,926 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7M | 65,192 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.5M | 14,738 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,340 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,339 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 88,597 | 0.6% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $7.0M | 252,730 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 9,368 | 0.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $6.6M | 85,264 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 25,603 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 46,341 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6M | 15,478 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,872 | 0.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.9M | 57,836 | 0.4% |
| Ishares TR(IWR) | ETF | 464287499 | $4.6M | 42,040 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 52,430 | 0.4% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $4.5M | 73,784 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 12,365 | 0.3% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $4.0M | 92,260 | 0.3% |
| Ishares TR(IWM) | ETF | 464287655 | $4.0M | 13,174 | 0.3% |