Q2 2026 Holdings
Filed 2026-07-29 | 290 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $356.8K | 4,428 | 0.0% |
| NU Hldgs LTD(NU) | Common Stock | G6683N103 | $361.2K | 27,039 | 0.0% |
| Ishares Inc(IEMG) | Exchange Traded Fund | 46434G103 | $363.4K | 4,387 | 0.0% |
| Dimensional ETF Trust(DFUV) | Exchange Traded Fund | 25434V724 | $372.1K | 6,764 | 0.0% |
| Ishares TR(DVY) | Exchange Traded Fund | 464287168 | $372.9K | 2,386 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $378.8K | 19,110 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $379.7K | 6,564 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $393.9K | 621 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $394.4K | 390 | 0.0% |
| iShares Russell Mid Cap Value(IWS) | Exchange Traded Fund | 464287473 | $400.0K | 2,430 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $408.6K | 3,998 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $412.3K | 1,850 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $414.1K | 499 | 0.0% |
| Alps ETF TR(AMLP) | Common Stock | 00162Q452 | $414.8K | 8,000 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $433.6K | 3,698 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $439.6K | 2,191 | 0.0% |
| Credit Suisse High Yield BD FD(DHY) | Fixed Income ETF | 22544F103 | $445.0K | 250,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $446.0K | 1,885 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | Exchange Traded Fund | 46138E339 | $446.3K | 2,763 | 0.0% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $449.8K | 1,038 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $460.8K | 4,454 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $468.5K | 3,701 | 0.0% |
| iShares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $474.7K | 1,205 | 0.0% |
| Schwab Strategic TR(SCHF) | Exchange Traded Fund | 808524805 | $479.9K | 17,324 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $483.5K | 1,419 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $484.2K | 1,165 | 0.0% |
| First TR Exchange-Traded FD IV(FTSM) | Fixed Income ETF | 33739Q408 | $497.0K | 8,320 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $521.5K | 1,240 | 0.0% |
| Ishares TR(IVE) | Exchange Traded Fund | 464287408 | $524.1K | 2,308 | 0.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $531.9K | 5,516 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $538.2K | 7,480 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $541.7K | 1,496 | 0.0% |
| Ishares TR(IJT) | Exchange Traded Fund | 464287887 | $543.3K | 3,042 | 0.0% |
| Townebank Portsmouth VA(TOWN) | Common Stock | 89214P109 | $545.0K | 15,038 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $545.6K | 1,861 | 0.0% |
| Dimensional ETF Trust(DFUS) | Exchange Traded Fund | 25434V401 | $546.5K | 6,670 | 0.0% |
| Tidal ETF TR(JSTC) | Exchange Traded Fund | 886364876 | $554.2K | 24,224 | 0.0% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $563.9K | 7,688 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $564.9K | 2,077 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $568.2K | 752 | 0.0% |
| Dimensional ETF Trust(DFIV) | Exchange Traded Fund | 25434V807 | $587.5K | 10,876 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Common Stock | 874039100 | $588.4K | 1,232 | 0.0% |
| Ishares TR(IWC) | Exchange Traded Fund | 464288869 | $589.5K | 2,947 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $611.6K | 2,731 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $619.4K | 25,721 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $623.1K | 3,898 | 0.0% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $641.0K | 7,757 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $652.2K | 565 | 0.0% |
| Ishares TR(SCZ) | Exchange Traded Fund | 464288273 | $669.4K | 8,137 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $679.5K | 4,099 | 0.0% |