Q2 2026 Holdings
Filed 2026-07-07 | 404 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $439.0K | 2,667 | 0.2% |
| Marriott International Inc(MAR) | Com | 571903202 | $445.8K | 1,203 | 0.2% |
| Alphabet Inc(GOOG) | Com | 02079K107 | $447.0K | 1,265 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $491.5K | 1,649 | 0.2% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $497.5K | 8,635 | 0.2% |
| Sysco Corp(SYY) | Com | 871829107 | $500.6K | 5,990 | 0.2% |
| American Tower Corp(AMT) | Com | 03027X100 | $523.4K | 3,200 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | Com | 922908595 | $528.1K | 1,444 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $532.1K | 2,095 | 0.2% |
| Republic Services Inc(RSG) | Com | 760759100 | $546.3K | 2,564 | 0.2% |
| Marathon Petroleum Corporation(MPC) | Com | 56585A102 | $549.4K | 2,149 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $550.5K | 2,024 | 0.2% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $556.1K | 1,338 | 0.2% |
| Suncor Energy Inc(SU) | Com | 867224107 | $565.5K | 10,535 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | Com | 92206C664 | $583.8K | 4,808 | 0.2% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $590.1K | 13,666 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | Com | 464287598 | $592.5K | 2,444 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $599.9K | 18,917 | 0.2% |
| Coca-Cola Co(KO) | Com | 191216100 | $600.4K | 7,388 | 0.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $603.0K | 10,582 | 0.2% |
| BHP Billiton Ltd ADR(BHP) | Com | 088606108 | $636.2K | 7,637 | 0.2% |
| McDonald's Corp(MCD) | Com | 580135101 | $636.9K | 2,356 | 0.2% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $649.9K | 5,891 | 0.2% |
| Vanguard Materials ETF(VAW) | Com | 92204A801 | $655.3K | 2,864 | 0.2% |
| Seagate Technology Holdings(STX) | Com | G7997R103 | $660.1K | 684 | 0.2% |
| FlexShares Global Natural Reso(GUNR) | Com | 33939L407 | $668.5K | 13,565 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | Com | 921910873 | $684.1K | 2,500 | 0.2% |
| RTX Corp(RTX) | Com | 75513E101 | $710.3K | 3,744 | 0.2% |
| Spdr Dow Jones Industrial Aver(DIA) | Com | 78467X109 | $729.8K | 1,397 | 0.3% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $743.0K | 12,846 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $770.9K | 7,994 | 0.3% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $772.2K | 3,945 | 0.3% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $780.0K | 6,336 | 0.3% |
| Vanguard Energy ETF(VDE) | Com | 92204A306 | $794.0K | 5,289 | 0.3% |
| KLA Corp(KLAC) | Com | 482480100 | $820.7K | 2,720 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $823.8K | 24,229 | 0.3% |
| iShares Russell 1000 Income ET(IWF) | Com | 464287614 | $852.3K | 6,864 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $864.4K | 924 | 0.3% |
| Chevron Corp(CVX) | Com | 166764100 | $873.9K | 5,272 | 0.3% |
| Intel Corp(INTC) | Com | 458140100 | $956.5K | 6,850 | 0.3% |
| Linde PLC(LIN) | Com | G54950103 | $973.0K | 1,875 | 0.3% |
| Avantis US Small Cap(AVUV) | Com | 025072877 | $1.0M | 8,312 | 0.4% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.1M | 987 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.1M | 9,360 | 0.4% |
| iShares Tr Global Infrastruc(IGF) | Com | 464288372 | $1.1M | 16,565 | 0.4% |
| Vanguard Consumer Staple ETF(VDC) | Com | 92204A207 | $1.1M | 4,929 | 0.4% |
| Johnson Controls International(JCI) | Com | G51502105 | $1.2M | 7,882 | 0.4% |
| Proctor & Gamble Co(PG) | Com | 742718109 | $1.2M | 7,872 | 0.4% |
| Walmart Inc(WMT) | Com | 931142103 | $1.2M | 10,440 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.2M | 2,374 | 0.4% |