Q2 2026 Holdings
Filed 2026-07-29 | 233 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $692.6K | 8,102 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $698.0K | 1,359 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $708.3K | 7,494 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $709.9K | 9,867 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $711.8K | 3,008 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $718.9K | 1,659 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $725.0K | 5,192 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $730.8K | 1,972 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $734.9K | 1,070 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $744.6K | 796 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $749.7K | 2,952 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $771.0K | 724 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $800.1K | 6,852 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $810.0K | 4,252 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $810.8K | 408 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $840.7K | 3,813 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $877.5K | 26,359 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $889.8K | 15,668 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920.6K | 6,733 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $966.2K | 12,622 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $978.2K | 13,158 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $983.0K | 972 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $985.0K | 21,344 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $986.9K | 5,819 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $992.5K | 6,933 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,856 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,860 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,496 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 30,143 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,425 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,984 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,797 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,565 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,451 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,772 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,747 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,769 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,149 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 3,473 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,741 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,697 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 8,009 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,427 | 0.6% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.5M | 13,348 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,801 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,213 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,052 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.7M | 77,454 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,529 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $1.8M | 76,483 | 0.7% |