Q2 2026 Holdings
Filed 2026-08-11 | 193 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartflow Inc COM(HTFL) | COM | 42238D107 | $410.8K | 14,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $412.2K | 991 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $427.7K | 215 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $434.3K | 1,726 | 0.0% |
| DFA Intl. Value ETF(DFIV) | ETF | 25434V807 | $448.5K | 8,302 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $455.5K | 1,516 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $484.8K | 5,111 | 0.0% |
| iSHARES Preferred Stock(PFF) | ETF | 464288687 | $503.1K | 16,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $508.8K | 1,405 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $515.2K | 1,225 | 0.0% |
| Dimensional ETF Trust US Targe(DFAT) | ETF | 25434V609 | $516.1K | 7,383 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $541.3K | 7,020 | 0.0% |
| Federated Hermes(FHI) | COM | 314211103 | $555.2K | 10,054 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $561.6K | 2,311 | 0.0% |
| Atara Biotherapeutics COM New(ATRA) | COM | 046513206 | $574.0K | 50,000 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $612.9K | 8,518 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $637.9K | 543 | 0.0% |
| Standard Biotools Inc COM(LAB) | COM | 34385P108 | $658.2K | 800,000 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $692.9K | 9,176 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | ETF | 78468R663 | $696.5K | 7,600 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $720.9K | 1,241 | 0.0% |
| iSHARES S&P 500 Growth(IVW) | ETF | 464287309 | $761.1K | 5,534 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $783.7K | 5,963 | 0.0% |
| General Electric | COM | 369604103 | $845.2K | 2,261 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $860.0K | 2,100 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $888.6K | 30,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $901.2K | 6,656 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | ETF | 808509855 | $925.9K | 47,925 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $940.2K | 16,500 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $950.2K | 6,250 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0M | 7,910 | 0.0% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $1.0M | 21,400 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $1.1M | 1,403 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 22,600 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | MLP | 64129H104 | $1.2M | 115,000 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.2M | 7,243 | 0.0% |
| Exxonmobil Holdings Corporatio(XOM) | COM | 30231G102 | $1.2M | 8,642 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $1.3M | 5,106 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | ETF | 464287598 | $1.3M | 5,358 | 0.1% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.3M | 5,475 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.4M | 4,114 | 0.1% |
| Meta(META) | COM | 30303M102 | $1.4M | 2,517 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4M | 4,080 | 0.1% |
| Fundamental Invs CL F2 SHS(FINFX) | SHS | 360802821 | $1.5M | 14,587 | 0.1% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.6M | 54,442 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $1.6M | 15,970 | 0.1% |
| iSHARES ESG Aware Emerging MKT(ESGE) | ETF | 46434G863 | $1.6M | 30,000 | 0.1% |
| Cencora(COR) | COM | 03073E105 | $1.7M | 6,127 | 0.1% |
| iSHARES ESG 1-5 YR Corporate(SUSB) | ETF | 46435G243 | $1.7M | 70,000 | 0.1% |
| Citizens Finl(CFG) | COM | 174610105 | $1.8M | 25,000 | 0.1% |