Q2 2026 Holdings
Filed 2026-07-15 | 110 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.2K | 2,063 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $205.3K | 567 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $211.6K | 412 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $240.7K | 2,200 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $244.8K | 1,395 | 0.2% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $248.7K | 4,658 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $248.9K | 2,742 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $250.4K | 10,200 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $255.1K | 9,609 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $255.7K | 17,870 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $258.9K | 2,217 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $267.9K | 1,088 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $274.1K | 3,373 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276.0K | 926 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278.9K | 6,588 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $281.9K | 235 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $293.9K | 2,734 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307.9K | 2,101 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $309.6K | 14,465 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $311.1K | 2,298 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312.0K | 293 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315.6K | 1,708 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.4K | 925 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $318.5K | 13,915 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $339.4K | 3,265 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $339.7K | 4,664 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $341.0K | 10,753 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $345.9K | 5,754 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.6K | 1,732 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $355.1K | 2,719 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $370.5K | 2,468 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $377.3K | 4,774 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $394.4K | 7,917 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $396.6K | 19,160 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.5K | 966 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $411.3K | 3,218 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $415.2K | 5,308 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $422.0K | 3,577 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $425.5K | 1,930 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $433.8K | 4,080 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $442.5K | 6,150 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $471.9K | 3,011 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.1K | 1,989 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $505.4K | 1,531 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $508.5K | 3,633 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $514.7K | 3,510 | 0.3% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $518.1K | 12,860 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $525.0K | 3,309 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $530.6K | 5,108 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $531.8K | 17,099 | 0.4% |