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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,450 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 7,636 | 0.2% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $3.4M | 45,023 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 11,549 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5M | 43,607 | 0.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.6M | 24,159 | 0.2% |
| iShares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 157,918 | 0.2% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $3.6M | 35,002 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.6M | 39,508 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 22,608 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 10,466 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 25,904 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 9,568 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.8M | 52,571 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9M | 40,638 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 28,856 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.0M | 17,713 | 0.2% |
| iShares Msci International Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 80,230 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P VAL ETF | 464287408 | $4.0M | 17,616 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $4.2M | 51,024 | 0.2% |
| State Street Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2M | 26,619 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.2M | 15,676 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.2M | 9,254 | 0.2% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.3M | 54,694 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $4.3M | 22,765 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 41,648 | 0.2% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $4.4M | 44,338 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5M | 8,754 | 0.2% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5M | 11,421 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 35,490 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 42,761 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.6M | 21,255 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.7M | 21,386 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516205 | $4.8M | 21,308 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 34,247 | 0.2% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 11,128 | 0.2% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 29,926 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 59,037 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.0M | 16,873 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0M | 16,914 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1M | 207,138 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2M | 90,401 | 0.3% |
| H.B. Fuller Co(FUL) | COM | 359694106 | $5.2M | 88,708 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 42,199 | 0.3% |
| iShares 20plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 61,628 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | S&P GRWT ETF | 464287309 | $5.4M | 38,985 | 0.3% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $5.4M | 27,175 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6M | 113,338 | 0.3% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $5.6M | 58,995 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 22,996 | 0.3% |