Q2 2026 Holdings
Filed 2026-08-14 | 135 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 118,732 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 79,100 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 34,728 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 28,220 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 58,788 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,699 | 3.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 88,042 | 3.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 35,390 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.9M | 29,787 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 4,300 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 33,077 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,849 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,013 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 9,013 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,503 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.8M | 57,663 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 10,818 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,956 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,875 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,204 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 29,177 | 1.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.4M | 29,766 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 8,843 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,568 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 10,564 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 14,911 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 21,208 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 11,655 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.6M | 113,474 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,831 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,675 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 11,925 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 70,035 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,249 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 58,355 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4M | 1,005 | 0.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.4M | 27,302 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,228 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 18,213 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.3M | 8,769 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,038 | 0.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2M | 23,862 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,641 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 11,271 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,361 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,427 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,565 | 0.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.1M | 17,161 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1M | 30,707 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,939 | 0.6% |