Q2 2026 Holdings
Filed 2026-07-23 | 80 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $229.1K | 4,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.7K | 483 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $245.4K | 2,544 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $248.1K | 728 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $258.1K | 1,128 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $258.9K | 600 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $272.9K | 1,394 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $283.4K | 8,140 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286.5K | 1,128 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $300.4K | 5,936 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $302.7K | 10,929 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $308.1K | 984 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.6K | 1,475 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $385.5K | 10,669 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $395.6K | 10,730 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $412.1K | 2,745 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $416.8K | 566 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $418.9K | 561 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $487.7K | 21,086 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $501.1K | 5,569 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $519.3K | 2,303 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $651.2K | 19,244 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $790.5K | 1,902 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $963.9K | 5,815 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 2,584 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 5,619 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,611 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 3,844 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 3,422 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.5M | 11,341 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 59,307 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,825 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,910 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 25,221 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 19,717 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 17,611 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 71,213 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 14,910 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 25,171 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3M | 34,416 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 24,381 | 1.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.8M | 61,493 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 25,330 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 53,380 | 1.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.2M | 90,507 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3M | 15,376 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,295 | 1.6% |
| PVH Corporation(PVH) | COM | 693656100 | $4.4M | 59,264 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 36,856 | 1.6% |