Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $355.2K | 2,619 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $358.6K | 960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $363.3K | 1,030 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $364.9K | 1,101 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $370.0K | 5,127 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $377.2K | 9,448 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $384.8K | 6,753 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $405.0K | 8,794 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $412.2K | 5,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435.7K | 5,323 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $451.5K | 8,358 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $453.1K | 1,435 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $469.3K | 2,936 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $470.7K | 8,088 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $470.9K | 948 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $474.3K | 1,718 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $490.7K | 5,959 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $504.6K | 3,090 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $505.9K | 1,799 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $520.9K | 1,474 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $521.7K | 7,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523.3K | 4,043 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $537.5K | 4,319 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $543.4K | 25,538 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $552.0K | 3,417 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $554.9K | 2,200 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $555.3K | 7,048 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $578.4K | 24,190 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.6K | 1,390 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $595.6K | 4,660 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $606.0K | 1,455 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $606.5K | 4,556 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $646.2K | 8,923 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $653.6K | 3,943 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $670.9K | 1,965 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $688.1K | 7,136 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 2,766 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $700.1K | 7,602 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $711.6K | 6,844 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $729.0K | 3,007 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $742.5K | 7,664 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $758.9K | 4,987 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $761.6K | 3,417 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $771.1K | 3,246 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $771.7K | 3,491 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $773.6K | 7,012 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $783.3K | 3,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.2K | 2,901 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $787.5K | 819 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $840.5K | 13,000 | 0.0% |