Q2 2026 Holdings
Filed 2026-07-06 | 711 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,129 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 10,953 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3M | 3,035 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,083 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,231 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 11,168 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 9,799 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,418 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,737 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.4M | 11,693 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 18,476 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 3,708 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,961 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.4M | 35,511 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 3,327 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 16,008 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 9,795 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 10,940 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6M | 26,428 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,462 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,858 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 6,551 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,755 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,449 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 10,963 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 10,100 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,458 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,963 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 12,083 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,848 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 21,994 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,829 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,591 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 23,571 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,297 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,431 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 83,589 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,694 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 1,933 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,106 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,824 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,039 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,470 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,544 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.3M | 16,243 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 76,656 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 20,678 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 25,087 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 40,082 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,515 | 0.2% |