Q2 2026 Holdings
Filed 2026-08-04 | 198 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $326.2K | 1,091 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $328.6K | 1,679 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $328.8K | 3,846 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $333.3K | 2,160 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $340.1K | 4,116 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350.6K | 1,167 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $355.0K | 6,621 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $356.9K | 4,129 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $358.1K | 180 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $359.6K | 374 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $363.8K | 1,658 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $363.9K | 875 | 0.0% |
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $366.2K | 8,926 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $369.6K | 4,548 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $375.1K | 1,109 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $377.3K | 391 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $378.6K | 1,392 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $385.8K | 6,629 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $399.6K | 630 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $403.3K | 2,523 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $427.8K | 364 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $438.9K | 13,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $453.6K | 3,736 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $456.6K | 4,016 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $457.9K | 7,532 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $458.8K | 3,129 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $460.4K | 1,350 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $475.2K | 2,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $479.9K | 3,735 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.8K | 4,093 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $488.5K | 685 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $491.5K | 1,953 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $496.6K | 1,408 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $513.3K | 1,374 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $526.2K | 9,265 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $526.2K | 3,884 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $529.1K | 1,258 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $533.9K | 10,630 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $540.2K | 2,848 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $550.8K | 2,272 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $574.0K | 1,823 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $586.8K | 4,334 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $595.9K | 11,835 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.4K | 2,372 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $626.1K | 1,199 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $626.1K | 7,578 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $639.4K | 8,710 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $662.6K | 1,618 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $665.1K | 5,204 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $665.9K | 22,994 | 0.1% |