Q2 2026 Holdings
Filed 2026-08-13 | 150 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $481.2K | 2,435 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $484.6K | 5,433 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST S TR BL LN ETF | 78467V608 | $491.5K | 12,200 | 0.3% |
| Invesco Exchange Traded FD(XMHQ) | T S&P MDCP QUALITY | 46137V472 | $494.1K | 4,377 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $494.3K | 2,675 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.7K | 1,974 | 0.3% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $528.0K | 8,845 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $529.0K | 1,299 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $530.7K | 12,435 | 0.4% |
| Elevance Health Inc Former(ELV) | COM | 036752103 | $533.3K | 1,379 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $542.2K | 1,854 | 0.4% |
| Select Sector Spdr TR(XLU) | ST S TR UTIL ETF | 81369Y886 | $549.7K | 12,124 | 0.4% |
| Wisdomtree TR(USFR) | FLOA TNG RAT TREA | 97717Y527 | $579.8K | 11,516 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $581.4K | 2,950 | 0.4% |
| Select Sector Spdr TR(XLE) | ST S TR ENERG ETF | 81369Y506 | $618.9K | 11,654 | 0.4% |
| Taiwan Semiconductor Manuf(TSM) | AC SPON SORED ADS | 874039100 | $634.7K | 1,329 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHA RES US EQUIT | 09290C103 | $646.3K | 9,503 | 0.5% |
| Spdr Series Trust(SPSM) | ST S TR SP600 SML | 78468R853 | $646.7K | 11,213 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $663.9K | 4,005 | 0.5% |
| Ferguson Enterprises Inc(FERG) | COMM ON STOCK NEW | 31488V107 | $675.0K | 2,844 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679.3K | 2,513 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $692.9K | 8,364 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $700.0K | 4,141 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $705.6K | 5,904 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $709.6K | 5,522 | 0.5% |
| Capital GRP Fixed Incm ETF(CGMU) | T MUN INM ETF | 14020Y201 | $712.2K | 25,925 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $714.9K | 1,127 | 0.5% |
| Select Sector Spdr TR(XLB) | ST S TR MATER ETF | 81369Y100 | $716.3K | 14,093 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $725.4K | 960 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $734.8K | 1,850 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $736.0K | 24,898 | 0.5% |
| Ishares TR(ICSH) | ULTR A SHORT DUR | 46434V878 | $745.0K | 14,730 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $757.5K | 2,473 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $758.0K | 1,906 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $770.1K | 2,446 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $776.6K | 661 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $831.3K | 2,357 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.9K | 1,491 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $882.3K | 12,800 | 0.6% |
| Vanguard Index FDS(VTI) | TOTA L STK MKT | 922908769 | $884.0K | 2,389 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $915.3K | 905 | 0.6% |
| Spdr Series Trust(SPDG) | ST S TR SECTO ETF | 78468R465 | $1.0M | 21,608 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 14,254 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,556 | 0.7% |
| Ishares TR(GOVT) | US T REAS BD ETF | 46429B267 | $1.0M | 45,891 | 0.7% |
| Thermo Fisher Scientific I(TMO) | NC COM | 883556102 | $1.2M | 2,350 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,792 | 0.8% |
| Vanguard Index FDS(VXF) | EXTE ND MKT ETF | 922908652 | $1.2M | 4,868 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,538 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,262 | 0.9% |