Q2 2026 Holdings
Filed 2026-07-23 | 315 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Coca-Cola Co(KO) | COM | 191216100 | $359.4K | 4,164 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $378.5K | 1,196 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.4K | 999 | 0.1% |
| Independence Rlty TR Increit(IRT) | COM | 45378A106 | $427.0K | 25,587 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $438.6K | 355 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $469.5K | 4,257 | 0.1% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD ETF | 78468R606 | $507.4K | 21,645 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $590.0K | 2,599 | 0.2% |
| Vanguard Energy Index Fund ETF Shares(VDE) | ENERGY ETF | 92204A306 | $617.1K | 4,110 | 0.2% |
| Vanguard Mega Cap Value Index Fund ETF Shares(MGV) | MEGA CAP VAL ETF | 921910840 | $622.0K | 3,805 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623.8K | 1,415 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $834.2K | 2,323 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund ETF Shares(VEU) | ALLWRLD EX US ETF | 922042775 | $850.4K | 9,549 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $852.3K | 4,769 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $973.8K | 7,080 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $1.1M | 1,433 | 0.3% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 14,112 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 12,930 | 0.4% |
| Shopify Inc Fclass A(SHOP) | CL A | 82509L107 | $1.2M | 10,823 | 0.4% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | TOTAL BND MKT | 921937835 | $1.3M | 17,152 | 0.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,732 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 6,820 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,298 | 0.4% |
| Vanguard Total International Stock Index Fund ETF Shares(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 15,732 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 3,917 | 0.4% |
| Clorox Co(CLX) | COM | 189054109 | $1.6M | 16,662 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 19,911 | 0.6% |
| Archer-Daniels Midland C(ADM) | COM | 039483102 | $2.0M | 26,237 | 0.6% |
| Veeva SYS Inc Class A(VEEV) | CL A COM | 922475108 | $2.3M | 12,891 | 0.7% |
| State Street Spdr S&P 500 ETF Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.4M | 3,231 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,061 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 16,192 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 37,721 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,596 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.9M | 16,437 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,816 | 1.0% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | SMALL CP ETF | 922908751 | $3.3M | 10,911 | 1.0% |
| Vanguard Russell 2000 Index Fund ETF Shares(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 27,278 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.5M | 18,058 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 34,667 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 21,071 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,614 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 11,352 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 12,081 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 58,744 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,937 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 4,335 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 18,355 | 1.4% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.9M | 14,354 | 1.5% |
| BlackRock Inc New(BLKCHF) | COM | 09247X101 | $5.2M | 5,399 | 1.6% |