Q2 2026 Holdings
Filed 2026-07-21 | 38 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.5M | 51,626 | 29.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $12.5M | 136,787 | 10.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 16,600 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3M | 144,925 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3M | 12,450 | 7.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 27,426 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 102,596 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 62,115 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,301 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,078 | 1.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3M | 14,300 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,117 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 1,650 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $995.7K | 935 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $984.0K | 4,159 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $975.4K | 8,161 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $839.0K | 1,124 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.6K | 1,975 | 0.6% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $650.2K | 8,750 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $644.6K | 1,533 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $596.5K | 4,022 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $576.3K | 8,424 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $568.1K | 3,750 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $521.1K | 6,758 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $486.4K | 1,314 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.7K | 2,004 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362.1K | 1,106 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $303.9K | 3,528 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $295.3K | 1,050 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $287.9K | 2,542 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $258.2K | 750 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $254.7K | 500 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $222.0K | 607 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 1,890 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $220.5K | 647 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.6K | 1,057 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $205.4K | 502 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $26.2K | 15,500 | 0.0% |