Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $39.0K | 423 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $39.4K | 76 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.1K | 256 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $41.3K | 139 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $42.0K | 116 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $42.5K | 44 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $44.0K | 975 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $45.3K | 115 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 65 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.8K | 190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.9K | 614 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $50.8K | 54 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.2K | 123 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $54.0K | 948 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.8K | 415 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $57.7K | 29 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.9K | 319 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.3K | 299 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $67.1K | 1,669 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $69.4K | 71 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.9K | 483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.2K | 394 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $73.9K | 1,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.0K | 576 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $76.9K | 679 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82.1K | 953 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82.6K | 161 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.1K | 143 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $86.1K | 487 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $86.5K | 1,237 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $89.9K | 752 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $91.4K | 377 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $94.4K | 89 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96.7K | 230 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $97.3K | 1,207 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98.0K | 2,520 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $98.0K | 174 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.3K | 677 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $99.9K | 1,849 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.2K | 312 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.1K | 381 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $103.7K | 1,169 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $110.1K | 363 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.4K | 100 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $119.4K | 2,282 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $122.1K | 1,413 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $129.8K | 2,566 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.7K | 109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.4K | 525 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $138.2K | 122 | 0.1% |