Q2 2026 Holdings
Filed 2026-07-08 | 109 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $201.7K | 3,500 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $204.8K | 1,296 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $209.4K | 528 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $217.2K | 709 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $218.6K | 4,457 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $218.7K | 620 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $222.1K | 3,560 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225.6K | 1,521 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $226.7K | 5,522 | 0.1% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $227.4K | 5,240 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $240.4K | 1,470 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $241.9K | 2,272 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242.1K | 703 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $249.0K | 183 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $249.6K | 600 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $253.6K | 3,069 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $257.9K | 2,493 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $285.6K | 4,008 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $299.4K | 2,538 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $302.0K | 8,925 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $340.2K | 2,171 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $392.5K | 2,582 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $434.4K | 9,582 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $460.5K | 8,590 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $470.9K | 4,530 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $502.5K | 5,220 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $504.9K | 3,989 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $523.3K | 3,825 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $524.0K | 5,432 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $531.0K | 1,570 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $534.3K | 4,950 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $557.3K | 1,524 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $594.6K | 7,114 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $609.4K | 5,688 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $693.5K | 24,600 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $712.0K | 3,965 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $729.8K | 1,756 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $793.3K | 811 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $809.0K | 841 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $811.8K | 15,285 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $821.9K | 5,180 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $851.2K | 3,503 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $873.8K | 6,800 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $901.0K | 11,517 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $923.5K | 18,262 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $954.5K | 1,296 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $956.2K | 3,183 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $978.9K | 1,886 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,723 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,501 | 0.4% |