Q2 2026 Holdings
Filed 2026-07-24 | 386 holdings | $654.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $908.5K | 26,107 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $922.1K | 8,426 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $928.5K | 12,041 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $938.7K | 9,484 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $941.8K | 25,733 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $946.9K | 476 | 0.1% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $948.2K | 18,825 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963.2K | 2,317 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $975.2K | 9,718 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $975.3K | 36,459 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $975.5K | 14,284 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $983.4K | 3,850 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $990.7K | 26,950 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,975 | 0.2% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $1.0M | 16,824 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.0M | 13,486 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 4,843 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,168 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.0M | 22,414 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,995 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 7,971 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,462 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,488 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,476 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 13,192 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,424 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 9,162 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 13,808 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,581 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 8,142 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,393 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,890 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.1M | 5,873 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,539 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 1,167 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 10,439 | 0.2% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.2M | 23,159 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,757 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,310 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 981 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 12,697 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,183 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,182 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,758 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,459 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,714 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 10,151 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,076 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,239 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.3M | 22,087 | 0.2% |