Q2 2026 Holdings
Filed 2026-07-29 | 128 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $418.3K | 1,119 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $425.3K | 2,900 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $447.8K | 3,207 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $447.9K | 1,065 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $448.4K | 4,334 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $452.9K | 6,725 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $463.3K | 15,744 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $467.5K | 2,117 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.9K | 2,353 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $490.3K | 1,744 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $513.6K | 3,278 | 0.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $513.7K | 15,653 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $535.3K | 2,250 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $541.3K | 1,589 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $542.1K | 1,993 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $553.2K | 1,277 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560.0K | 2,367 | 0.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $563.4K | 15,317 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $613.0K | 4,046 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $623.2K | 7,543 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $631.4K | 8,191 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $632.6K | 2,158 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.1K | 2,599 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $655.3K | 8,133 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $656.3K | 25,070 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685.2K | 2,698 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $695.0K | 33,574 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $759.7K | 2,216 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $802.0K | 6,241 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $815.2K | 1,092 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $831.0K | 1,999 | 0.5% |
| Invesco Exchange Traded FD T(UPGD) | BLOO AN RATI ETF | 46137V522 | $852.2K | 10,401 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $862.6K | 4,054 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $867.4K | 2,089 | 0.5% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $867.6K | 30,987 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $921.7K | 3,041 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $933.7K | 1,658 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $942.4K | 2,672 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $946.4K | 8,288 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $966.6K | 2,798 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,734 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 47,454 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,585 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,233 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,079 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 34,061 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.2M | 25,397 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,061 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 8,436 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,527 | 0.7% |