Q2 2026 Holdings
Filed 2026-07-24 | 80 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $119.5K | 10,000 | 0.1% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $124.9K | 10,000 | 0.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $144.6K | 10,000 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $157.8K | 10,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $166.6K | 150,840 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $205.2K | 2,239 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206.1K | 850 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $225.4K | 2,170 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229.0K | 2,658 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $242.3K | 734 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $245.3K | 1,590 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $251.0K | 1,550 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $254.9K | 3,577 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $260.6K | 3,206 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $271.1K | 1,983 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $285.9K | 975 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $286.7K | 3,238 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $298.7K | 876 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299.4K | 3,266 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $300.7K | 3,732 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $317.1K | 1,173 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324.3K | 648 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $326.0K | 2,878 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $342.3K | 3,400 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $343.8K | 4,021 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382.7K | 6,617 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $383.7K | 4,365 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $384.6K | 2,450 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $406.9K | 943 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $429.2K | 1,217 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $492.0K | 7,500 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $508.6K | 1,065 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.9K | 4,716 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $559.1K | 525 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $572.0K | 3,901 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $575.5K | 3,730 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $592.4K | 8,233 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $660.3K | 24,900 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $669.3K | 5,600 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.3K | 2,871 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $787.3K | 5,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $788.9K | 1,358 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $791.0K | 5,040 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $792.9K | 1,250 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $814.9K | 10,526 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826.2K | 2,312 | 0.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 20,845 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,665 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 13,650 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,252 | 1.0% |