FARMINGTON · Last Updated: Q2 2026
AUM
$863.39MHoldings
Filings
STATE STR SPDR S&P 500 ETF T
SPY · 8.8%ISHARES TR
IEFA · 6.8%VANGUARD WHITEHALL FDS
VYM · 4.8%ISHARES TR
IDEV · 4.6%Financial Services
16.9%
Healthcare
7.6%
Utilities
6.1%
Technology
4.3%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 8/14/2026 | 137 | $863,387,653 | SPY IEFA VYM IDEV | |
| Q1 2026 | 13F-HR | 5/15/2026 | 104 | $786,210,848 | SPY IEFA VYM IDEV | |
| Q4 2025 | 13F-HR | 2/17/2026 | 128 | $764,792,637 | SPY IEFA VYM IDEV | |
| Q3 2025 | 13F-HR | 11/14/2025 | 127 | $765,101,139 | SPY IEFA VYM IDEV | |
| Q2 2025 | 13F-HR | 8/14/2025 | 123 | $642,727,719 | SPY IEFA VYM IDEV | |
| Q1 2025 | 13F-HR | 5/15/2025 | 123 | $616,065,785 | SPY VYM IEFA VTI | |
| Q4 2024 | 13F-HR | 2/14/2025 | 122 | $585,549,497 | SPY VYM IEFA IVV | |
| Q3 2024 | 13F-HR | 11/7/2024 | 121 | $642,332,695 | SPY IEFA VYM IVV | |
| Q2 2024 | 13F-HR | 8/8/2024 | 118 | $602,087,020 | SPY IEFA VYM IVV | |
| Q1 2024 | 13F-HR | 5/15/2024 | 91 | $645,514,191 | SPY IVV IEFA VYM |
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Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 1557.T | 78462F103 | Unchanged | 101,954 | 101,954 | 0 |
| STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | Unchanged | 101,954 | 101,954 | 0 |
| VANGUARD INDEX FDS | 922908363 | Decreased | 106,585 | 107,215 | -630 | |
| ISHARES TR | 46432F842 | Increased | 609,070 | 605,220 | +3,850 | |
| VANGUARD WHITEHALL FDS | VYM | 921946406 | Increased | 259,525 | 257,625 | +1,900 |
| ISHARES TR | IDEV | 46435G326 | Increased | 445,140 | 440,960 | +4,180 |
| ISHARES TR | IVV | 464287200 | Increased | 41,085 | 38,985 | +2,100 |
| VANGUARD INDEX FDS | VTI | 922908769 | Increased | 68,570 | 68,140 | +430 |
| ISHARES TR | IJH | 464287507 | Increased | 285,535 | 278,990 | +6,545 |
| INVESCO EXCHANGE TRADED FD T | 46137V357 | Increased | 77,155 | 76,130 | +1,025 |
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