Q2 2026 Holdings
Filed 2026-07-24 | 202 holdings | $627.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $162.4K | 10,224 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $203.0K | 2,709 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204.2K | 912 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $207.1K | 4,135 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $207.3K | 2,502 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $207.7K | 5,250 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $214.6K | 935 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $215.7K | 2,684 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.9K | 612 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $218.3K | 9,000 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $218.6K | 4,047 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218.9K | 642 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $221.6K | 2,443 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $221.8K | 623 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $223.1K | 2,022 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $223.5K | 867 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $229.9K | 791 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232.5K | 331 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $234.7K | 1,232 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $238.2K | 2,893 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $238.8K | 1,920 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $243.0K | 4,041 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244.4K | 2,784 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245.7K | 2,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247.7K | 1,774 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $247.9K | 6,183 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $256.8K | 1,639 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $258.5K | 4,280 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261.8K | 1,187 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $266.7K | 9,728 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $266.8K | 1,232 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $267.7K | 512 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $269.4K | 4,837 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $272.0K | 3,917 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $272.1K | 14,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $272.2K | 655 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $279.8K | 387 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $292.6K | 4,989 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $293.5K | 3,143 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $296.3K | 3,076 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $299.2K | 3,691 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $305.4K | 6,108 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $313.5K | 335 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $314.1K | 15,175 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321.5K | 3,329 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $324.9K | 2,007 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $325.4K | 2,451 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $332.2K | 7,701 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $334.9K | 6,124 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $336.2K | 2,296 | 0.1% |