Q2 2026 Holdings
Filed 2026-07-16 | 75 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.7M | 18,340 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 22,414 | 5.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0M | 63,975 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 79,205 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 9,176 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 44,014 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 46,677 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 93,013 | 3.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $4.0M | 41,916 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 50,293 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 10,593 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 36,861 | 2.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 29,428 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 15,523 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,787 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 51,986 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.4M | 23,704 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 19,321 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,841 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,024 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,313 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9M | 34,790 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,204 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 12,455 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,139 | 1.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $1.7M | 37,765 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,813 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,550 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 9,291 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,089 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,114 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,200 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,665 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $1.4M | 36,977 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,496 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,306 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 12,837 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,303 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,525 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,671 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 19,084 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,483 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,223 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,332 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,809 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,556 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,078 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $742.7K | 13,675 | 0.5% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $704.3K | 22,520 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $656.0K | 14,787 | 0.5% |