Q2 2026 Holdings
Filed 2026-07-30 | 171 holdings | $450.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $123.1K | 11,955 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $200.7K | 5,460 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $202.7K | 1,339 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $202.8K | 7,421 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $205.3K | 1,170 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206.3K | 1,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218.9K | 1,494 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225.3K | 550 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $227.3K | 358 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $229.2K | 8,345 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230.4K | 1,045 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $235.2K | 629 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $237.7K | 969 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.8K | 411 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $240.6K | 1,423 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $242.9K | 2,518 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $243.0K | 3,212 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $243.5K | 2,072 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $248.5K | 8,580 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $248.8K | 3,435 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $257.1K | 3,329 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $257.6K | 4,768 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $257.6K | 819 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258.9K | 256 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $261.0K | 865 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $264.2K | 3,700 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $265.9K | 915 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $269.7K | 662 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $270.9K | 4,755 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $271.6K | 6,123 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $273.0K | 3,607 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $273.4K | 4,527 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $277.1K | 5,361 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $283.2K | 2,635 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.0K | 688 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $288.1K | 2,862 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $290.2K | 1,792 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $294.4K | 1,863 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $296.1K | 3,367 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $296.3K | 1,562 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $300.9K | 1,707 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $301.2K | 2,930 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $302.9K | 1,004 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $306.7K | 2,196 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $312.3K | 3,385 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $314.5K | 441 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $317.7K | 2,472 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.9K | 1,604 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $326.8K | 17,638 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,520 | 0.1% |