Q2 2026 Holdings
Filed 2026-07-24 | 270 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $12.8K | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206.3K | 8,568 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $208.0K | 2,559 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211.0K | 1,350 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $211.7K | 1,492 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $214.7K | 3,849 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216.7K | 2,770 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $218.9K | 925 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $220.8K | 314 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $223.8K | 2,400 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $225.4K | 1,639 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $228.3K | 219 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.2K | 1,655 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.4K | 600 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $249.8K | 838 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $249.9K | 2,884 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $252.4K | 2,133 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $253.8K | 2,469 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $254.8K | 1,529 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $265.9K | 2,900 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $275.0K | 599 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $289.2K | 1,949 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $294.9K | 2,273 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.4K | 757 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $319.4K | 4,230 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $327.9K | 2,987 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $334.5K | 2,688 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $347.6K | 1,595 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $356.5K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $363.4K | 10,740 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $373.9K | 913 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $382.5K | 4,440 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387.5K | 2,097 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $387.5K | 4,810 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $394.9K | 4,809 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $411.5K | 617 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $445.3K | 2,939 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $446.3K | 2,177 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $458.3K | 6,902 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $461.1K | 2,549 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $461.2K | 5,008 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $466.2K | 1,388 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $467.3K | 462 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $477.6K | 2,144 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $480.8K | 15,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $510.3K | 3,719 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $511.5K | 2,149 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $526.2K | 3,250 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $526.8K | 3,321 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534.1K | 1,040 | 0.1% |