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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $379.4K | 1,206 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $383.0K | 5,072 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $393.5K | 9,049 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399.8K | 1,794 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $401.3K | 6,394 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $413.7K | 2,062 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $413.7K | 4,890 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $414.4K | 3,331 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $419.8K | 8,357 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $433.9K | 3,700 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $434.6K | 1,943 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $438.3K | 5,784 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $444.4K | 1,185 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $445.2K | 19,229 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $445.3K | 3,384 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $456.1K | 4,727 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $457.7K | 18,962 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $462.8K | 11,424 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $488.5K | 1,806 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $490.9K | 16,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $491.7K | 2,352 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $500.0K | 2,188 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $505.9K | 16,857 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $510.0K | 9,406 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $510.4K | 5,059 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $512.8K | 4,575 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $520.4K | 9,231 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $521.2K | 3,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $523.5K | 25,291 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $525.1K | 1,324 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $532.8K | 2,897 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $535.5K | 2,891 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $543.8K | 6,582 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $547.9K | 15,825 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $560.8K | 10,055 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $569.0K | 1,579 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $573.2K | 7,253 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $582.3K | 763 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $588.9K | 4,855 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $595.7K | 2,642 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $604.5K | 7,943 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $605.4K | 6,014 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $610.3K | 5,275 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $627.6K | 892 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $629.3K | 18,084 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $631.0K | 7,663 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $632.8K | 1,521 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $642.6K | 28,804 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $652.5K | 24,621 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $662.5K | 11,384 | 0.0% |