Q2 2026 Holdings
Filed 2026-08-04 | 65 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203.6K | 1,373 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $209.2K | 1,281 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.3K | 594 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $223.2K | 190 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.0K | 610 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $230.9K | 200 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $232.1K | 3,032 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.4K | 400 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $233.6K | 1,828 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $242.6K | 1,001 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.0K | 1,792 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $247.8K | 703 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $250.7K | 2,358 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257.7K | 2,005 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $259.7K | 825 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $265.2K | 1,600 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $266.5K | 887 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.7K | 2,390 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $281.6K | 5,814 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $285.7K | 5,194 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $291.7K | 1,790 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $298.2K | 1,061 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $299.3K | 5,310 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.3K | 795 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $307.1K | 256 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $310.9K | 1,638 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.0K | 859 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $333.3K | 1,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337.4K | 916 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $337.8K | 6,534 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $339.0K | 362 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $340.9K | 7,190 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $342.0K | 473 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $342.5K | 1,712 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $359.8K | 2,616 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $382.1K | 800 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $435.5K | 4,313 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $445.5K | 5,410 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $448.1K | 421 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $462.7K | 4,528 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $513.4K | 5,600 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.4K | 1,464 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.2K | 709 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $560.3K | 4,947 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $598.1K | 4,817 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602.9K | 1,842 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $678.4K | 16,694 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $727.4K | 5,501 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $870.6K | 1,166 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $926.7K | 1,852 | 0.5% |