Q2 2026 Holdings
Filed 2026-07-31 | 381 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 38,740 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.9M | 21,213 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 7,405 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.9M | 87,512 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,655 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.9M | 86,818 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.9M | 41,867 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.0M | 75,757 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.0M | 77,631 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0M | 6,698 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.1M | 100,092 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 92,716 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,323 | 0.1% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.2M | 43,782 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.3M | 4,374 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 22,542 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 21,625 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 107,218 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 19,404 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6M | 18,778 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.6M | 121,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 7,807 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,490 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.7M | 49,877 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7M | 112,019 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 16,553 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 115,119 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 2,840 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 117,988 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.0M | 36,064 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0M | 52,919 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.1M | 19,231 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 72,255 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 26,330 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.1M | 96,238 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 20,721 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.2M | 27,024 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2M | 60,744 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.3M | 13,325 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.3M | 17,854 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.3M | 73,619 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 6,791 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 36,148 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 49,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 151,296 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 41,202 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8M | 21,849 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.9M | 107,094 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.9M | 47,540 | 0.1% |