Q2 2026 Holdings
Filed 2026-07-29 | 126 holdings | $776.5M | 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 | $108.9M | 158,557 | 14.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $84.7M | 1,051,352 | 10.9% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $81.1M | 681,977 | 10.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $77.0M | 559,953 | 9.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.8M | 416,780 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.3M | 621,712 | 5.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $26.2M | 430,513 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4M | 375,224 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0M | 97,076 | 2.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $17.1M | 296,937 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4M | 51,307 | 2.0% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $15.0M | 328,419 | 1.9% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $14.6M | 130,813 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1M | 74,987 | 1.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $11.2M | 300,157 | 1.4% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $10.0M | 265,257 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.9M | 217,999 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 21,090 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 22,462 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3M | 68,825 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 41,560 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0M | 25,330 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 28,625 | 0.6% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.3M | 73,350 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,101 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 13,847 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 10,286 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 12,200 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,510 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.2M | 62,225 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 2,798 | 0.4% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.0M | 38,225 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 11,295 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 30,133 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,012 | 0.3% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $2.4M | 57,746 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 4,640 | 0.3% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $2.3M | 91,324 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,881 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,502 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,465 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,588 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 8,859 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,196 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 24,469 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,788 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 32,681 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 4,308 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 5,666 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 3,666 | 0.2% |