Q2 2026 Holdings
Filed 2026-08-05 | 41 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $24.2M | 478,466 | 20.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.8M | 328,042 | 13.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $14.2M | 970,065 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,243 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 44,562 | 3.8% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 17,739 | 3.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9M | 248,227 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 31,874 | 3.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.3M | 274,536 | 2.7% |
| PVH Corporation(PVH) | COM | 693656100 | $3.1M | 41,902 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,385 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,143 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 24,145 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,902 | 2.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 35,854 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,336 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,194 | 1.9% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.2M | 95,804 | 1.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2M | 41,175 | 1.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 62,756 | 1.7% |
| Carters Inc(CRI) | COM | 146229109 | $1.6M | 39,995 | 1.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 12,677 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $1.2M | 22,835 | 0.9% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1M | 31,870 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $966.1K | 12,350 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $946.1K | 2,797 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $899.9K | 3,214 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $797.0K | 11,755 | 0.7% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $648.9K | 35,134 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $561.4K | 25,287 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $511.7K | 5,083 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $480.2K | 643 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $404.5K | 11,986 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $371.6K | 2,655 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $356.5K | 3,432 | 0.3% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $337.3K | 57,370 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $287.3K | 1,937 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $266.2K | 920 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $248.9K | 1,125 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $246.1K | 8,575 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $216.8K | 1,019 | 0.2% |