Q3 2026 Holdings
Filed 2026-10-30 | 67 holdings | $201.4M | 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 | $30.1M | 39,057 | 14.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.4M | 377,650 | 13.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.7M | 73,868 | 10.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 255,907 | 9.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.5M | 307,666 | 7.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $14.8M | 231,483 | 7.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $14.0M | 116,119 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 14,312 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 145,318 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 38,823 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 19,714 | 2.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.4M | 16,696 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 16,455 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,572 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.2M | 23,399 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,038 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,148 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 4,734 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $903.8K | 3,667 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $901.7K | 4,971 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $849.8K | 2,745 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $834.6K | 1,859 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $818.8K | 5,142 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $793.4K | 7,880 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $752.6K | 2,584 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.5K | 1,264 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $637.3K | 6,181 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $605.7K | 3,367 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $599.6K | 4,491 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $598.8K | 4,045 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $595.6K | 3,582 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $591.3K | 1,361 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $573.5K | 3,343 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $562.3K | 10,908 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $542.0K | 19,978 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $535.0K | 2,700 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $509.4K | 5,622 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $503.1K | 7,571 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $476.8K | 674 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $473.1K | 1,328 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $462.6K | 852 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $457.7K | 3,979 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $454.3K | 3,730 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $442.2K | 5,372 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $403.6K | 1,613 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $393.9K | 4,837 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $359.2K | 1,169 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $348.0K | 9,982 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.4K | 1,353 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $341.1K | 2,859 | 0.2% |