Q2 2026 Holdings
Filed 2026-07-28 | 243 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $68.6K | 302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.9K | 504 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $69.9K | 251 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.3K | 573 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $71.6K | 599 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $72.1K | 1,335 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $76.2K | 1,570 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $77.3K | 395 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $82.0K | 559 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $82.7K | 374 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $83.7K | 374 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $84.9K | 1,035 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $86.5K | 807 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $86.8K | 1,184 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $91.7K | 955 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $92.4K | 590 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $93.9K | 1,390 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $94.5K | 591 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $96.3K | 318 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $97.2K | 449 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $97.5K | 792 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.4K | 963 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $101.0K | 1,887 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $101.1K | 862 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $101.4K | 3,825 | 0.1% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $103.6K | 5,472 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $107.4K | 493 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $107.6K | 810 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $107.8K | 1,229 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $108.2K | 1,519 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $109.3K | 533 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $109.8K | 834 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $112.7K | 158 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.1K | 418 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.2K | 858 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $119.8K | 1,320 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $121.6K | 401 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $126.1K | 308 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $129.5K | 1,071 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $136.4K | 454 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $139.7K | 754 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $140.5K | 2,437 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $148.9K | 354 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $149.0K | 911 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $150.3K | 3,162 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $158.8K | 5,795 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $162.6K | 3,059 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $163.2K | 216 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $165.3K | 169 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $175.2K | 2,034 | 0.1% |