Q2 2026 Holdings
Filed 2026-08-12 | 197 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $106.4K | 774 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $111.1K | 2,073 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $114.2K | 4,933 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $114.5K | 1,325 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $116.0K | 1,083 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $118.7K | 1,059 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124.3K | 336 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $127.1K | 1,344 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $127.7K | 1,072 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $142.9K | 904 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $148.3K | 4,677 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $151.1K | 1,032 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $155.6K | 1,049 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $170.9K | 497 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $184.3K | 1,671 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $184.9K | 6,976 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $189.2K | 4,567 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $189.4K | 834 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $193.4K | 1,271 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $204.8K | 271 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $207.6K | 8,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $211.1K | 781 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $211.6K | 788 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $213.5K | 4,667 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $224.0K | 1,028 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $225.8K | 6,124 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $228.5K | 2,783 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.0K | 1,266 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $233.7K | 2,248 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $242.1K | 2,419 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $248.3K | 1,693 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249.3K | 2,440 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $258.7K | 951 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $260.2K | 2,698 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $262.2K | 1,394 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.2K | 2,040 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $267.9K | 1,412 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $270.7K | 6,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $274.5K | 3,560 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $278.3K | 2,437 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $281.3K | 2,578 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281.6K | 1,524 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $292.3K | 3,641 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $295.9K | 1,953 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $296.5K | 2,785 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $307.2K | 14,600 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $312.8K | 5,489 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $318.4K | 2,959 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.1K | 551 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $320.3K | 1,883 | 0.1% |