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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $665.6K | 10,896 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $672.4K | 4,255 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $678.2K | 9,931 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $683.2K | 3,156 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $684.9K | 12,775 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $687.2K | 20,538 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $692.3K | 11,970 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $709.3K | 7,687 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $710.3K | 7,154 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $719.7K | 5,123 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $720.5K | 4,377 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $720.7K | 5,804 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $726.8K | 4,964 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $728.3K | 989 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $768.0K | 9,189 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $770.2K | 7,474 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $802.5K | 5,020 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $823.7K | 2,074 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $829.6K | 15,918 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $849.1K | 11,011 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $849.5K | 20,064 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $868.4K | 11,839 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $882.0K | 14,134 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $898.8K | 8,652 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $908.4K | 8,234 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $946.1K | 6,975 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $960.1K | 20,962 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $964.1K | 4,305 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $966.4K | 11,695 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $981.6K | 10,179 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.0M | 6,425 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 2,833 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 10,382 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,209 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 20,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,889 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 20,730 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.2M | 6,113 | 0.0% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $1.2M | 19,584 | 0.0% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $1.2M | 30,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,672 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,502 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 9,557 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,967 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 22,000 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 25,457 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,593 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 11,806 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,778 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 8,283 | 0.0% |