Q2 2026 Holdings
Filed 2026-07-28 | 243 holdings | $150.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $177.3K | 804 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $179.7K | 3,471 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $180.7K | 7,080 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $182.9K | 1,111 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $189.9K | 1,478 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $197.1K | 2,385 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $208.4K | 800 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $211.3K | 1,011 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $217.3K | 616 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $219.5K | 2,351 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220.5K | 1,999 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $226.1K | 9,550 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $230.1K | 2,387 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $236.7K | 234 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.7K | 475 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $238.6K | 882 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $238.8K | 2,484 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $243.1K | 5,181 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $250.3K | 2,326 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $262.0K | 1,381 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $262.9K | 3,174 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $264.2K | 770 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $271.2K | 1,518 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $282.5K | 302 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $282.5K | 663 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $286.8K | 3,215 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $300.7K | 3,928 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $321.0K | 5,314 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $330.1K | 1,174 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $333.1K | 3,258 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $333.6K | 14,646 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $340.1K | 998 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $361.5K | 500 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $370.3K | 2,529 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $380.2K | 317 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $387.7K | 11,458 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $400.3K | 815 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $408.6K | 7,171 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.2K | 785 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $496.0K | 1,259 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $521.3K | 4,381 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $521.9K | 11,941 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $525.4K | 4,490 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $576.5K | 1,565 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $581.6K | 6,618 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $603.7K | 3,424 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616.8K | 1,484 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $622.2K | 3,938 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $661.8K | 8,583 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $681.1K | 13,466 | 0.5% |