Q2 2026 Holdings
Filed 2026-08-14 | 4887 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.2M | 951 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 78,142 | 0.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $2.2M | 40,825 | 0.1% |
| AstraZeneca PLC(AZN) | ORD | G0593M107 | $2.2M | 11,579 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.2M | 27,678 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,490 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 14,458 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 56,498 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 13,450 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 5,657 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 3,264 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,422 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.4M | 13,009 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4M | 24,818 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 9,337 | 0.1% |
| FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA) | STOXX GLOBR INF | 33939L795 | $2.4M | 37,809 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 14,984 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 4,680 | 0.1% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $2.4M | 58,448 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5M | 9,058 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $2.5M | 13,524 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5M | 17,545 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 21,481 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,494 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.5M | 11,026 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.5M | 29,007 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $2.6M | 28,422 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6M | 5,997 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6M | 16,322 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 4,035 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $2.6M | 27,089 | 0.1% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $2.6M | 29,354 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.6M | 8,707 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,826 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 6,512 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.9M | 10,143 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.9M | 33,409 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 13,283 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.9M | 38,137 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $3.0M | 27,916 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 42,744 | 0.1% |
| State Street Industrial Select Sector Spdr ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.1M | 16,830 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.1M | 13,261 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 15,084 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 2,691 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.2M | 23,553 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.2M | 36,660 | 0.2% |
| iShares U.S. Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $3.2M | 51,155 | 0.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.2M | 69,053 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.3M | 9,167 | 0.2% |