Q2 2026 Holdings
Filed 2026-09-18 | 358 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $910.0K | 23,885 | 0.4% |
| Nomura ETF TR(EMEQ) | FOCU EM MKTS ETF | 555927508 | $911.4K | 12,509 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $972.1K | 24,585 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $982.0K | 4,506 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,492 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 21,399 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 16,735 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,131 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,878 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,165 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 11,988 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,800 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 17,835 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 15,799 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,503 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 35,837 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,448 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 64,290 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,006 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 21,544 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 29,185 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.8M | 38,177 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 20,684 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9M | 4,732 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 17,781 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 22,198 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.1M | 11,037 | 0.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.2M | 15,074 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 24,246 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.2M | 21,836 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 17,869 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $2.3M | 19,426 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $2.3M | 15,921 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 12,187 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 4,633 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 13,048 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 20,976 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5M | 9,396 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 24,400 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.5M | 73,533 | 1.0% |
| T Rowe Price Exchange-Traded(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.6M | 53,618 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 42,266 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 63,011 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,262 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8M | 24,211 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,093 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 10,566 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,952 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 40,764 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0M | 16,851 | 1.2% |