Q2 2026 Holdings
Filed 2026-08-12 | 363 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $200.6K | 6,450 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $201.1K | 382 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $206.8K | 1,703 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $215.1K | 3,561 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $224.7K | 2,736 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $228.0K | 1,885 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $229.7K | 2,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230.3K | 452 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $231.1K | 1,215 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $231.2K | 306 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $232.2K | 2,820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $241.5K | 771 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $248.1K | 13,011 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $250.4K | 1,530 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $251.5K | 6,254 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $252.3K | 7,394 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $252.6K | 1,596 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $253.3K | 1,596 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $258.1K | 4,860 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $270.4K | 624 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $270.5K | 917 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $270.9K | 795 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $275.5K | 1,204 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $280.5K | 5,917 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $281.7K | 1,144 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $285.8K | 1,203 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $287.4K | 2,090 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $297.1K | 900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $299.2K | 3,308 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $301.8K | 6,426 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $303.1K | 400 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $303.8K | 3,244 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $308.1K | 1,383 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $314.3K | 3,146 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $314.8K | 3,259 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $321.3K | 3,626 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $322.9K | 2,151 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $333.6K | 3,939 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $338.3K | 2,068 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $341.6K | 4,079 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $344.0K | 3,879 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $350.6K | 1,424 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $355.5K | 3,030 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $356.6K | 10,245 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $360.4K | 4,351 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $363.6K | 1,422 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $368.1K | 3,090 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370.6K | 1,006 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $372.5K | 2,059 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $376.9K | 3,195 | 0.0% |