Q2 2026 Holdings
Filed 2026-07-22 | 78 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.1M | 132,225 | 14.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.7M | 206,645 | 11.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.2M | 874,202 | 10.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.7M | 231,722 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 95,087 | 6.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.6M | 218,057 | 6.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $12.3M | 306,096 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,770 | 3.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 83,114 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 50,151 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 17,816 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,949 | 2.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $4.7M | 62,150 | 2.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.1M | 18,508 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,074 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 16,291 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,472 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 26,225 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 7,871 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,147 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,104 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.1M | 8,260 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981.9K | 2,779 | 0.4% |
| Badger Meter Inc(BMI) | COM | 056525108 | $953.3K | 6,425 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $912.1K | 8,023 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $911.9K | 14,614 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $899.5K | 5,127 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $898.7K | 4,013 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $889.5K | 7,334 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849.2K | 2,019 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $837.1K | 9,325 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $834.6K | 8,567 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $804.6K | 2,718 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $798.3K | 13,854 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $782.2K | 2,997 | 0.4% |
| Tennant Co(TNC) | COM | 880345103 | $779.5K | 8,904 | 0.4% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $758.5K | 2,091 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.5K | 3,761 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $738.7K | 10,267 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $730.2K | 12,089 | 0.3% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $728.0K | 26,084 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $691.5K | 28,167 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $644.0K | 3,864 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633.4K | 4,322 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $597.8K | 2,509 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $577.1K | 5,096 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $575.8K | 9,280 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $572.8K | 1,735 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $568.4K | 2,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.5K | 4,071 | 0.3% |