Q2 2026 Holdings
Filed 2026-07-27 | 359 holdings | $683.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.8K | 569 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $46.5K | 600 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $47.2K | 230 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $47.8K | 700 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.2K | 610 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $49.9K | 255 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $50.5K | 1,200 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $51.3K | 300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.9K | 995 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $54.2K | 846 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $54.3K | 700 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $54.6K | 65 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $56.7K | 594 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $57.4K | 1,650 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.0K | 700 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $59.5K | 606 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $59.5K | 730 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $59.7K | 900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60.4K | 270 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $60.7K | 1,054 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $61.4K | 1,022 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $63.0K | 200 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $64.7K | 1,348 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $66.6K | 1,102 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $67.3K | 375 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $69.5K | 920 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $70.3K | 1,280 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $71.1K | 500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $71.7K | 300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $72.0K | 60 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $73.3K | 250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.9K | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $75.7K | 500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $76.5K | 3,230 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $78.6K | 666 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $80.6K | 2,232 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $81.2K | 2,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $81.8K | 2,557 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $82.1K | 1,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $84.1K | 165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.7K | 2,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $85.7K | 450 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $86.9K | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $87.8K | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $90.9K | 600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $97.7K | 1,077 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $99.2K | 1,836 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101.9K | 339 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $102.6K | 1,500 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $105.3K | 1,505 | 0.0% |