Q2 2026 Holdings
Filed 2026-08-10 | 176 holdings | $875.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $537.0K | 2,398 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $559.9K | 1,847 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $566.9K | 5,453 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $589.9K | 1,592 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $615.3K | 1,463 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $621.9K | 11,513 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $624.5K | 2,802 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $643.8K | 7,789 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $649.0K | 869 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $667.4K | 2,239 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.2K | 5,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $777.6K | 1,554 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $788.7K | 6,740 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $845.8K | 7,468 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $851.5K | 2,047 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $864.0K | 4,214 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $909.2K | 2,578 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $915.3K | 1,782 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $932.2K | 11,153 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $969.2K | 5,847 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $974.6K | 23,305 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 24,629 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 973 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,409 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,368 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,112 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $1.4M | 18,465 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 61,063 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4M | 80,493 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.5M | 20,840 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,259 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5M | 73,088 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,663 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 7,778 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 31,323 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 45,394 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 31,802 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8M | 29,188 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 8,042 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 13,031 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,901 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 66,536 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 296 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.1M | 29,693 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,891 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 11,204 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,192 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 19,566 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 6,146 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 18,048 | 0.3% |