Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $297.9K | 131 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $304.2K | 1,376 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $308.1K | 1,376 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $311.1K | 10,202 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311.6K | 1,317 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.9K | 861 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $318.1K | 3,834 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $320.6K | 2,906 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $322.2K | 667 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $322.9K | 3,523 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $329.5K | 2,432 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $331.1K | 3,025 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $336.5K | 6,653 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $351.7K | 5,963 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $353.4K | 1,566 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $358.1K | 1,049 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $358.5K | 841 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $363.1K | 942 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $366.6K | 4,482 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $366.7K | 14,937 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $368.3K | 8,649 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $378.7K | 1,204 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390.1K | 3,016 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $402.5K | 3,554 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $414.8K | 1,648 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $453.2K | 4,362 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $480.6K | 8,051 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $483.2K | 1,370 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $499.4K | 3,576 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $512.2K | 1,816 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $534.3K | 4,829 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.3K | 6,203 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $581.0K | 1,131 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $584.2K | 6,761 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $587.8K | 2,330 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $593.7K | 6,484 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $622.1K | 22,980 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $623.9K | 540 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $683.9K | 13,208 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $686.8K | 950 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689.6K | 1,374 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $694.1K | 1,451 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.3K | 6,106 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $722.4K | 5,818 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $745.1K | 2,172 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $745.7K | 29,839 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $773.7K | 5,350 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $821.6K | 7,019 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $864.4K | 7,119 | 0.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $896.1K | 26,782 | 0.3% |