Q2 2026 Holdings
Filed 2026-07-16 | 344 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | Com | 88160R101 | $632.6K | 1,504 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $641.7K | 5,846 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $645.7K | 1,018 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $657.5K | 3,090 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $671.5K | 4,249 | 0.1% |
| Philip Morris International Inc(PM) | Com | 718172109 | $680.2K | 3,760 | 0.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $683.0K | 9,586 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $686.7K | 1,219 | 0.1% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $693.6K | 2,101 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $703.7K | 9,594 | 0.1% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $722.5K | 12,817 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $729.2K | 6,591 | 0.1% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $732.0K | 1,987 | 0.1% |
| Asml Holding NV(ASML) | Com | N07059210 | $738.1K | 371 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $748.9K | 1 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $755.3K | 3,613 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $774.1K | 16,287 | 0.1% |
| Ishares Core TOT Aggr US Bond ETF(AGG) | Com | 464287226 | $779.8K | 7,878 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | Com | 464288570 | $795.1K | 5,584 | 0.1% |
| BlackRock Inc(BLK) | Com | 09290D101 | $842.3K | 876 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $861.8K | 5,811 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $874.2K | 3,234 | 0.1% |
| KLA Corp(KLAC) | Com | 482480100 | $897.6K | 2,975 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $899.1K | 5,497 | 0.1% |
| Intuit(INTU) | Com | 461202103 | $931.5K | 3,569 | 0.1% |
| Principal Global Listed INF Inst | Com | 74256W121 | $941.8K | 73,696 | 0.1% |
| GE Aerospace(GE) | Com | 369604301 | $972.8K | 2,603 | 0.1% |
| Vanguard Short Term Tips ETF(VTIP) | Com | 922020805 | $985.8K | 19,626 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $987.7K | 17,142 | 0.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $1.0M | 2,544 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $1.0M | 3,774 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $1.1M | 5,565 | 0.1% |
| Spdr Health Care Select Sector ETF(XLV) | Com | 81369Y209 | $1.1M | 7,134 | 0.1% |
| Alpha Architect US Equity ETF(AAUS) | Com | 02072Q853 | $1.2M | 19,277 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | Com | 464287465 | $1.2M | 11,229 | 0.1% |
| First Trust Global Wind Energy ETF(FAN) | Com | 33736G106 | $1.2M | 48,361 | 0.1% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $1.3M | 2,225 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.3M | 14,324 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $1.3M | 8,072 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $1.3M | 5,159 | 0.1% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $1.4M | 2,734 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $1.4M | 9,196 | 0.1% |
| Vanguard Info Tech ETF(VGT) | Com | 92204A702 | $1.4M | 11,760 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.4M | 1,534 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $1.4M | 11,608 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $1.5M | 18,929 | 0.1% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $1.5M | 16,218 | 0.1% |
| United Therapeutics Corp(UTHR) | Com | 91307C102 | $1.5M | 2,745 | 0.1% |
| Spdr Cons Disc Select Sector ETF(XLY) | Com | 81369Y407 | $1.5M | 13,019 | 0.1% |
| Nuveen ESG Intl DEV Mkts EQ ETF(NUDM) | Com | 67092P805 | $1.5M | 38,275 | 0.1% |