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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $906.1K | 2,252 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $952.9K | 4,362 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $985.1K | 1,007 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $995.3K | 3,919 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,967 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 2,945 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,025 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 8,848 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,878 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 14,868 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,009 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,387 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 13,605 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,207 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 2,902 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 14,085 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 24,244 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,384 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 1,926 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,270 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 8,057 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 9,957 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,990 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,736 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 19,339 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,622 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 16,748 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,968 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,835 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 14,191 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,441 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,671 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 18,002 | 0.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.8M | 53,477 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $1.8M | 39,922 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.8M | 36,803 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.9M | 72,462 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,431 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,237 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.0M | 52,919 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,362 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 3,332 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $2.5M | 72,983 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 26,399 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 23,596 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 23,453 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 11,694 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 4,707 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5M | 43,870 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7M | 116,910 | 0.8% |