Q2 2026 Holdings
Filed 2026-08-05 | 125 holdings | $480.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $401.5K | 3,360 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411.9K | 550 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $421.6K | 15,220 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.2K | 3,620 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429.2K | 2,998 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $430.5K | 2,269 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $438.4K | 1,621 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.1K | 4,014 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $470.4K | 2,469 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $476.0K | 1,638 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $487.7K | 2,333 | 0.1% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $519.8K | 6,870 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $534.1K | 1,381 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $567.4K | 6,465 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $568.0K | 3,749 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $580.7K | 1,846 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585.3K | 1,039 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.1K | 1,670 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $598.2K | 812 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $605.2K | 2,239 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $606.1K | 5,983 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $612.1K | 521 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $614.9K | 452 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $639.4K | 5,453 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $639.9K | 1,233 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $643.1K | 1,107 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $781.0K | 18,338 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $798.6K | 1,163 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $799.7K | 751 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $821.9K | 2,007 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $825.9K | 2,210 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $838.7K | 5,307 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $890.5K | 2,242 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916.6K | 4,581 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,076 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,531 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,827 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2M | 8,169 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 34,524 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,778 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 17,244 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,963 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.5M | 31,219 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,223 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 15,756 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 9,975 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,984 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,604 | 0.7% |