Q2 2026 Holdings
Filed 2026-07-31 | 381 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $468.1K | 13,446 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $468.1K | 9,270 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $485.0K | 2,320 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $486.2K | 3,660 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $498.0K | 23,269 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $498.1K | 2,418 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $498.3K | 2,528 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $504.0K | 1,998 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $514.5K | 22,670 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $514.8K | 8,309 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $516.4K | 4,080 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $521.7K | 5,517 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $525.8K | 1,543 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $547.2K | 1,114 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $554.4K | 3,593 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $554.4K | 5,756 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $568.4K | 17,085 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $571.1K | 15,838 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $577.7K | 13,217 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $588.3K | 4,203 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $588.9K | 16,422 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $600.2K | 4,399 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $618.4K | 10,123 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $622.9K | 982 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $628.2K | 30,659 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $632.4K | 2,655 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $648.7K | 6,310 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $651.7K | 23,526 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $654.2K | 2,348 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $656.4K | 20,532 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $692.9K | 908 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $699.5K | 1,373 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $705.8K | 6,398 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $717.0K | 14,805 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $724.4K | 5,822 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $767.2K | 8,659 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $769.0K | 38,089 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $770.0K | 27,333 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $776.7K | 4,405 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $777.9K | 1,744 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $784.1K | 22,532 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $789.0K | 10,342 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $791.2K | 4,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $791.5K | 56,982 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $804.0K | 21,759 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $804.3K | 41,628 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $804.9K | 34,800 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $810.9K | 3,955 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $834.0K | 5,696 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $861.0K | 2,608 | 0.0% |