Q2 2026 Holdings
Filed 2026-08-10 | 280 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Core(VPLS) | MF Closed and MF Open | 922020755 | $40.3K | 520 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $40.5K | 150 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $40.7K | 203 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $40.9K | 270 | 0.0% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $42.0K | 435 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $42.6K | 124 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $42.8K | 872 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $44.2K | 775 | 0.0% |
| First Trust(DMAR) | MF Closed and MF Open | 33740F615 | $45.2K | 1,010 | 0.0% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $45.3K | 132 | 0.0% |
| Kayne Anderson(KYN) | MF Closed and MF Open | 486606106 | $46.2K | 3,338 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $48.4K | 533 | 0.0% |
| Invesco Wilderhill(PBW) | MF Closed and MF Open | 46137V134 | $48.4K | 1,241 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $49.6K | 600 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $49.9K | 2,072 | 0.0% |
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $50.3K | 1,000 | 0.0% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $52.8K | 1,085 | 0.0% |
| Pimco Commodity(CMDT) | MF Closed and MF Open | 72201R593 | $54.2K | 1,767 | 0.0% |
| State Street(XLE) | MF Closed and MF Open | 81369Y506 | $54.3K | 1,022 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $54.5K | 295 | 0.0% |
| Vanguard S&P(VIOO) | MF Closed and MF Open | 921932828 | $55.6K | 404 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $57.3K | 400 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $57.7K | 50 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $58.6K | 200 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $62.2K | 549 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $64.7K | 183 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $70.1K | 600 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $70.2K | 775 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $70.8K | 433 | 0.0% |
| Invesco S&P(EQWL) | MF Closed and MF Open | 46137V449 | $73.5K | 570 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $73.8K | 1,708 | 0.0% |
| Mondelez International(MDLZ) | Common Stock | 609207105 | $75.0K | 1,296 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $75.1K | 512 | 0.0% |
| First Trust(FMAR) | MF Closed and MF Open | 33740F599 | $75.3K | 1,440 | 0.0% |
| Dimensional US(DFSV) | MF Closed and MF Open | 25434V815 | $78.9K | 2,034 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $83.0K | 815 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $83.6K | 462 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $83.7K | 636 | 0.0% |
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $85.0K | 950 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $85.4K | 726 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $85.9K | 1,342 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $86.2K | 436 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $87.9K | 1,000 | 0.0% |
| First Trust(DSEP) | MF Closed and MF Open | 33740F680 | $90.1K | 1,899 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $92.0K | 783 | 0.0% |
| Avantis US(AVLV) | MF Closed and MF Open | 025072349 | $92.8K | 1,017 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $98.6K | 1,220 | 0.0% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $99.1K | 535 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $100.6K | 1,238 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $102.7K | 277 | 0.0% |