MainStreet Investment Advisors LLC
168 holdingsFiling period: 2026-06-30Current AUM: $758.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETF | 596.0K | $46.0M | $43.6M | 5.75% | -39,120 | 2026-06-30 |
| 2 | EFA | iShares MSCI EAFE ETF | 404.8K | $42.1M | $41.9M | 5.53% | -9,005 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 129.1K | $37.3M | $44.8M | 5.91% | -4,276 | 2026-06-30 |
| 4 | VGSH | Vanguard Short-Term Treasury E | 501.9K | $29.2M | $29.0M | 3.82% | +1.5K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 67.9K | $25.3M | $36.1M | 4.76% | -86 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 62.7K | $22.4M | $20.1M | 2.65% | -6,120 | 2026-06-30 |
| 7 | IJR | iShares Core S&P Small-Cap ETF | 143.9K | $21.3M | $20.1M | 2.65% | -10,027 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 63.0K | $20.6M | $21.2M | 2.79% | -218 | 2026-06-30 |
| 9 | IVV | iShares Core S&P 500 ETF | 23.2K | $17.4M | $17.9M | 2.36% | +5.3K | 2026-06-30 |
| 10 | CAT | Caterpillar Inc | 16.3K | $17.3M | $11.6M | 1.53% | -2,308 | 2026-06-30 |
| 11 | BLK | Blackrock Inc | 16.9K | $16.2M | $19.2M | 2.53% | -140 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 63.2K | $16.0M | $17.0M | 2.24% | +308 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 42.0K | $15.9M | $14.4M | 1.90% | +584 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corp | 76.7K | $15.3M | $16.7M | 2.20% | +1.5K | 2026-06-30 |
| 15 | VGIT | Vanguard Intermediate-Term Tre | 253.0K | $14.9M | $14.5M | 1.91% | +12.9K | 2026-06-30 |
| 16 | ABBV | AbbVie Inc | 53.7K | $13.5M | $15.4M | 2.03% | -116 | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 50.1K | $11.9M | $12.7M | 1.67% | -770 | 2026-06-30 |
| 18 | VWO | Vanguard FTSE Emerging Markets | 186.6K | $11.1M | $10.6M | 1.40% | -5,247 | 2026-06-30 |
| 19 | PG | Procter & Gamble Co | 72.7K | $10.7M | $11.6M | 1.53% | -25 | 2026-06-30 |
| 20 | WM | Waste Management Inc | 44.3K | $9.9M | $10.4M | 1.38% | +105 | 2026-06-30 |
| 21 | HD | Home Depot Inc | 27.4K | $9.7M | $8.7M | 1.15% | +39 | 2026-06-30 |
| 22 | CVX | Chevron Corp | 54.7K | $9.1M | $12.5M | 1.65% | +1.4K | 2026-06-30 |
| 23 | CSCO | Cisco Systems Inc | 71.0K | $8.3M | $7.9M | 1.04% | -713 | 2026-06-30 |
| 24 | MCD | McDonald's Corp | 28.5K | $7.7M | $7.1M | 0.94% | +304 | 2026-06-30 |
| 25 | PEP | PepsiCo Inc | 53.5K | $7.2M | $7.1M | 0.94% | -1,125 | 2026-06-30 |
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