Q2 2026 Holdings
Filed 2026-07-15 | 99 holdings | $394.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.7M | 209,921 | 12.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $45.8M | 243,754 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.1M | 57,573 | 10.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $23.8M | 466,713 | 6.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.6M | 298,048 | 4.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.7M | 175,969 | 4.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.8M | 274,106 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.2M | 49,422 | 3.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $11.3M | 234,665 | 2.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.4M | 7,630 | 2.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.7M | 88,063 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 46,637 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.8M | 36,789 | 2.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.8M | 24,097 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $6.6M | 134,279 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 29,245 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.8M | 64,046 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $5.6M | 33,042 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 14,153 | 1.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2M | 31,289 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $4.7M | 100,144 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 10,980 | 1.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $4.5M | 75,821 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 17,300 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1M | 11,280 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 23,928 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.4M | 122,417 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,584 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 31,235 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 10,468 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,258 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.2M | 39,824 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 21,925 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 18,680 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.6M | 5,458 | 0.4% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $1.6M | 22,112 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,906 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.5M | 27,591 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 22,007 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,507 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,600 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,759 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,418 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 12,498 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 9,700 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $945.7K | 3,841 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $872.5K | 33,328 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $755.2K | 13,600 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $747.1K | 23,369 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $731.5K | 10,372 | 0.2% |