Q2 2026 Holdings
Filed 2026-08-06 | 66 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.9M | 40,018 | 15.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.9M | 363,141 | 12.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.5M | 74,847 | 11.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 254,072 | 9.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.4M | 219,716 | 6.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $13.1M | 110,316 | 6.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.7M | 230,696 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 14,909 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 141,280 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 40,430 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 20,607 | 2.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.1M | 16,696 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 18,130 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.6M | 32,320 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,281 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,819 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 4,398 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 5,545 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $925.4K | 3,198 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $902.4K | 5,444 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $850.7K | 5,801 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $814.6K | 2,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $811.0K | 5,009 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797.5K | 5,833 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $780.0K | 2,799 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $701.3K | 3,048 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $658.5K | 4,864 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $649.1K | 23,435 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $649.0K | 1,740 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $637.0K | 12,573 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $619.9K | 6,832 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $613.9K | 12,782 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $607.1K | 2,753 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $582.5K | 4,460 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $578.6K | 4,042 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $572.4K | 7,571 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $524.6K | 4,742 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $517.6K | 754 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $492.5K | 5,893 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $461.5K | 1,364 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $458.7K | 3,888 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $428.3K | 1,257 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $389.9K | 1,387 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $389.7K | 4,837 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $377.8K | 3,335 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $377.0K | 10,224 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $376.2K | 1,283 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $343.3K | 1,318 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $342.7K | 970 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $318.5K | 8,782 | 0.2% |