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 |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 10,908 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,295 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.5M | 34,348 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 3,842 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 26,357 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,535 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 7,138 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 22,371 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 29,836 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 11,313 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 10,202 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 37,258 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.7M | 4,503 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,176 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8M | 223,073 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.8M | 32,710 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8M | 5,238 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 26,091 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 23,721 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,299 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,045 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 10,103 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.1M | 19,716 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2M | 59,561 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 19,516 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 30,027 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,691 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.4M | 59,402 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 3,570 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 32,069 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,903 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,693 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 19,744 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 11,615 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.0M | 10,450 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.0M | 2,223 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 25,778 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $3.2M | 15,985 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,048 | 0.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $3.2M | 127,558 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,252 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 19,033 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 42,143 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 80,156 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 35,000 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.5M | 61,659 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.5M | 18,556 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 79,225 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 14,306 | 0.1% |