Q2 2026 Holdings
Filed 2026-08-13 | 328 holdings | $813.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $820.5K | 4,440 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $830.4K | 6,674 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $838.7K | 4,402 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $840.1K | 9,258 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $840.3K | 1,167 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $851.0K | 1,640 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $863.4K | 17,603 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $864.0K | 23,959 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $872.6K | 9,117 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $892.5K | 11,659 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $910.8K | 2,111 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $939.1K | 13,153 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $955.4K | 6,861 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $967.6K | 2,453 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $986.8K | 434 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 996 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,796 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 19,907 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 20,175 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 4,958 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 12,568 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 18,821 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,593 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.1M | 18,075 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 7,045 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,248 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.2M | 24,125 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 9,715 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,705 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,422 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 33,701 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.3M | 14,489 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,268 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,199 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,396 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,935 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,790 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,738 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 33,068 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,200 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 17,121 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 24,859 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.8M | 8,017 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 23,096 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,832 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.8M | 8,146 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,953 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,460 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 4,339 | 0.2% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $1.9M | 16,833 | 0.2% |