Q2 2026 Holdings
Filed 2026-08-13 | 141 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $200.2K | 101 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $209.2K | 1,781 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $209.6K | 218 | 0.0% |
| Calvert International Responsible Index ETF(CVIE) | CALVE INDEX ETF | 61774R106 | $213.6K | 2,512 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $214.0K | 680 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $214.7K | 682 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | COM | 88262P102 | $218.8K | 500 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $222.0K | 4,622 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $226.5K | 7,143 | 0.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $230.8K | 917 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $232.0K | 2,106 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $238.3K | 423 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $243.9K | 475 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $245.7K | 2,431 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $249.3K | 3,250 | 0.0% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $257.0K | 6,403 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $258.2K | 1,645 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $273.3K | 1,957 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $277.8K | 1,895 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $294.7K | 800 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $301.7K | 1,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $319.8K | 5,981 | 0.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $332.2K | 277 | 0.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | FREEDOM 100 EM | 02072L607 | $333.4K | 4,574 | 0.1% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $345.6K | 811 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $348.3K | 922 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $348.6K | 2,713 | 0.1% |
| State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | ST STR PO EX ETF | 78463X889 | $352.8K | 7,002 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $387.9K | 1,185 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $392.3K | 958 | 0.1% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $394.5K | 1,000 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $402.1K | 1,140 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $412.2K | 7,313 | 0.1% |
| F N B Corp COM(FNB) | COM | 302520101 | $415.5K | 21,776 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $420.8K | 1,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $442.1K | 3,234 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $442.2K | 1,572 | 0.1% |
| Pinnacle Finl Partners Inc COM(PNFP) | COM | 72348N109 | $446.8K | 4,429 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $452.6K | 4,357 | 0.1% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $455.2K | 600 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $456.5K | 3,115 | 0.1% |
| Dimensional International Small Cap Value ETF(DISV) | INTL SMALL CAP V | 25434V781 | $467.0K | 11,637 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $469.3K | 1,368 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $490.3K | 16,929 | 0.1% |
| Goldman Sachs Just U.S. Large Cap Equity ETF(JUST) | JUST US LRG CP | 381430396 | $502.7K | 4,712 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN ETF | 46429B697 | $515.7K | 5,346 | 0.1% |
| Strive 500 ETF(STRV) | STRIVE 500 ETF | 02072L680 | $519.0K | 10,745 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $520.3K | 2,146 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $525.7K | 3,247 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $528.3K | 6,501 | 0.1% |