Q2 2026 Holdings
Filed 2026-07-28 | 454 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $923.5K | 1,313 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $927.0K | 44,782 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $954.9K | 11,555 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $968.5K | 3,788 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,876 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 12,003 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,967 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 29,908 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,056 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 12,080 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 8,600 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 3,870 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 3,874 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,471 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,614 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 13,036 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,423 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 10,646 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 16,510 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 10,932 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 34,752 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.3M | 24,546 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.3M | 15,830 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,679 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.3M | 57,906 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 59,884 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 46,431 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 46,033 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 8,751 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 8,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,109 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 9,739 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 14,211 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 30,847 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 6,947 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4M | 18,749 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.4M | 14,459 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,909 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,507 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,640 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5M | 20,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,486 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 21,611 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 17,205 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.6M | 10,391 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,988 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 31,029 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 3,919 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 157,648 | 0.0% |