Q2 2026 Holdings
Filed 2026-08-12 | 188 holdings | $146.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 74 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.3K | 642 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $363.8K | 33,559 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 40,378 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 6,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.8M | 130,816 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $9.4M | 487,503 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.4M | 222,764 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.5M | 433,064 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $12.5M | 124,705 | 0.0% |
| Tidal Trust I(VETZ) | ACADEMY VETERAN | 886364389 | $15.3M | 771,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.2M | 316,825 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $26.3M | 520,223 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $28.0M | 546,405 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $32.3M | 328,775 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.2M | 680,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.4M | 66,102 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $47.4M | 1,313,111 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $53.0M | 41,482 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.4M | 267,809 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $71.2M | 189,881 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $77.4M | 377,702 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $85.1M | 1,329,153 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $104.7M | 691,797 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $110.2M | 624,871 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $111.7M | 4,902,127 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $112.4M | 1,348,932 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $118.2M | 2,924,923 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $127.4M | 1,542,000 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $131.8M | 4,816,352 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $132.7M | 6,225,060 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $144.1M | 1,858,028 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $159.6M | 2,069,279 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $162.1M | 3,216,783 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $164.6M | 967,843 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $177.8M | 495,334 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $197.3M | 455,360 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $207.7M | 745,584 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $216.5M | 4,506,900 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $256.7M | 7,841,430 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $280.7M | 6,794,282 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $283.4M | 3,622,141 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $287.8M | 3,443,431 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $288.5M | 212,068 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $294.5M | 6,142,778 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $302.7M | 3,821,419 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $369.8M | 538,489 | 0.3% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $371.2M | 6,174,081 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $393.5M | 6,515,523 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.5M | 1,158,711 | 0.3% |