Q2 2026 Holdings
Filed 2026-07-30 | 117 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geckosystems International(GOSY) | COM | 36840U101 | $2 | 19,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $205.3K | 1,400 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $207.4K | 288 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $214.3K | 762 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $216.9K | 1,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $219.7K | 1,883 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $230.0K | 1,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257.8K | 712 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | COM | 78463X509 | $269.0K | 5,195 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | COM | 808524607 | $280.9K | 7,775 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $287.4K | 225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314.9K | 628 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $351.7K | 3,193 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $354.9K | 1,769 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $358.3K | 1,600 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $361.8K | 1,748 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $374.6K | 2,260 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $420.6K | 4,785 | 0.1% |
| Dimensional US Target Value(DFAT) | COM | 25434V609 | $444.6K | 6,360 | 0.1% |
| Schwab U S Mid Cap ETF(SCHM) | COM | 808524508 | $463.7K | 12,577 | 0.1% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $478.3K | 3,225 | 0.1% |
| iShares Core Msci Emerging(IEMG) | COM | 46434G103 | $491.6K | 5,934 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $529.3K | 3,337 | 0.1% |
| Spdr Msci Acwi ETF(CWI) | COM | 78463X848 | $529.9K | 13,030 | 0.1% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $548.5K | 1,595 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $622.0K | 8,067 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $634.8K | 6,573 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $675.8K | 2,240 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $908.1K | 2,541 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $923.6K | 7,863 | 0.1% |
| iShares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $931.3K | 9,758 | 0.1% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $947.4K | 5,037 | 0.1% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.0M | 2,393 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.2M | 14,484 | 0.2% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $1.4M | 7,234 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $1.5M | 20,968 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $1.5M | 2,721 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,828 | 0.3% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $2.2M | 21,422 | 0.3% |
| Viking Holdings Ltd.(VIK) | COM | G93A5A101 | $2.3M | 21,726 | 0.3% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $2.4M | 31,031 | 0.4% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $2.6M | 87,212 | 0.4% |
| Airbus SE(EADSY) | COM | 009279100 | $2.7M | 48,797 | 0.4% |
| United Overseas Bank(UOVEY) | COM | 911271302 | $2.7M | 44,583 | 0.4% |
| Aaon Inc(AAON) | COM | 000360206 | $3.0M | 23,904 | 0.5% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $3.0M | 33,017 | 0.5% |
| Kioxia Holdings Corporation | COM | 49726J108 | $3.3M | 55,679 | 0.5% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.3M | 2,952 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.4M | 13,664 | 0.5% |
| CRH Public Limited(CRH) | COM | G25508105 | $3.4M | 31,574 | 0.5% |