Q2 2026 Holdings
Filed 2026-07-02 | 107 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.1M | 35,730 | 8.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.7M | 52,261 | 7.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.2M | 39,761 | 7.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.1M | 61,465 | 7.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.0M | 60,975 | 6.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.4M | 106,628 | 5.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.5M | 48,568 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 123,477 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 74,389 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 65,538 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.1M | 92,597 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 64,405 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 60,316 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.8M | 41,197 | 3.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.7M | 176,058 | 2.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 45,546 | 2.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.6M | 79,415 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5M | 218,434 | 2.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 27,612 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 39,403 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 53,961 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,888 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 6,011 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,762 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 6,600 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 15,509 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 9,824 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $799.0K | 9,103 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $678.4K | 6,853 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $645.1K | 7,938 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $639.6K | 7,721 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $639.1K | 8,397 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $623.5K | 7,579 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606.4K | 1,852 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $602.2K | 1,300 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $525.0K | 1,405 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $481.6K | 410 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $350.6K | 2,391 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $335.4K | 477 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.1K | 2,114 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.8K | 1,199 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $249.8K | 509 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $232.3K | 976 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $225.3K | 1,929 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $207.2K | 1,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.6K | 719 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $161.7K | 998 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142.4K | 3,362 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $124.4K | 411 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.2K | 273 | 0.1% |