Q2 2026 Holdings
Filed 2026-08-06 | 88 holdings | $390.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $32.8K | 22,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200.4K | 2,283 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200.9K | 1,223 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204.2K | 977 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212.2K | 1,483 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $217.0K | 912 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $228.2K | 1,438 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $230.7K | 1,516 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.3K | 979 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $246.4K | 5,000 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $262.9K | 1,306 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $269.5K | 2,425 | 0.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $271.4K | 3,656 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.6K | 727 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $287.9K | 3,252 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291.5K | 583 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.7K | 2,560 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.9K | 300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.3K | 1,261 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $346.7K | 2,901 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $350.2K | 1,846 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $350.4K | 2,889 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $351.0K | 4,356 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $357.6K | 878 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $365.6K | 1,850 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413.7K | 2,823 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $414.5K | 6,224 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $427.6K | 6,118 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $428.5K | 5,721 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $439.1K | 455 | 0.1% |
| J P Morgan Exchange Traded F(JTNY) | NEW YORK TAX FRE | 46654Q476 | $439.6K | 8,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.0K | 1,198 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513.9K | 1,570 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $530.7K | 6,208 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $570.3K | 774 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $583.8K | 9,781 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.9K | 1,830 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $661.1K | 940 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $710.6K | 15,240 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730.5K | 3,065 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $747.4K | 8,152 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756.5K | 3,781 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $797.5K | 4,811 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $817.9K | 9,766 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $850.2K | 11,932 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $894.7K | 6,101 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $947.5K | 6,930 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,623 | 0.3% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $1.0M | 12,707 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,696 | 0.3% |