Q2 2026 Holdings
Filed 2026-07-27 | 130 holdings | $459.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0M | 56,128 | 9.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.3M | 37,866 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 102,071 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 77,460 | 6.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.6M | 860,904 | 5.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0M | 22,782 | 5.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.6M | 284,196 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0M | 264,081 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 154,500 | 3.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $17.3M | 59,374 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.9M | 71,452 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 20,092 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 44,823 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,928 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 27,778 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 79,539 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3M | 29,557 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.2M | 39,737 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,545 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 34,884 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 38,168 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.7M | 68,225 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.3M | 40,794 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 15,413 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,909 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.2M | 71,167 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.0M | 71,859 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.9M | 34,843 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 19,829 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9M | 45,845 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 57,670 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.6M | 101,618 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $2.5M | 99,822 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 11,822 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.3M | 90,163 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 28,255 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.0M | 22,314 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.0M | 39,032 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,030 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,307 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 13,565 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 7,888 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.7M | 33,036 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 19,406 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,167 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4M | 43,821 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,015 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 15,573 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 4,912 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,192 | 0.2% |