Q2 2026 Holdings
Filed 2026-08-06 | 34 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $48.1M | 944,825 | 40.5% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $45.9M | 1,414,610 | 38.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,856 | 7.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,605 | 2.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 12,724 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,953 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $916.8K | 10,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.0K | 1,890 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $620.1K | 3,099 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $617.7K | 13,888 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $616.9K | 3,881 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $591.1K | 17,467 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584.5K | 1,168 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $496.7K | 12,099 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $466.8K | 4,833 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.9K | 1,242 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.4K | 1,150 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $431.5K | 8,757 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $401.2K | 2,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381.3K | 1,165 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $336.4K | 11,429 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $324.5K | 4,028 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $300.9K | 2,985 | 0.3% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $300.3K | 11,928 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.3K | 1,197 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $275.0K | 772 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $270.0K | 5,122 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $266.6K | 285 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264.3K | 3,427 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $252.9K | 449 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215.7K | 583 | 0.2% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $204.2K | 6,975 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $200.0K | 480 | 0.2% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $69.4K | 20,344 | 0.1% |