Q2 2026 Holdings
Filed 2026-07-14 | 95 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $204.2K | 408 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $216.5K | 3,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $243.2K | 594 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $265.7K | 2,266 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $285.0K | 11,610 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $308.2K | 851 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $315.0K | 3,030 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $325.8K | 4,165 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.9K | 1,380 | 0.1% |
| Ameren Corp COM(AEE) | COM | 023608102 | $440.9K | 3,900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $451.6K | 1,503 | 0.2% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $456.3K | 3,818 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $511.8K | 2,163 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $539.8K | 4,893 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $547.5K | 4,400 | 0.2% |
| Innovator U.S. Equity Ultra Buffer ETF - July(UJUL) | US EQT ULTRA BF | 45782C839 | $662.8K | 16,258 | 0.3% |
| Elevance Health Inc Formerly A COM(ELV) | COM | 036752103 | $663.6K | 1,716 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $671.9K | 1,880 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $675.1K | 904 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $675.7K | 32,421 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $709.1K | 1,939 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $817.2K | 5,510 | 0.3% |
| CSX Corp COM(CSX) | COM | 126408103 | $847.7K | 17,835 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $849.9K | 10,169 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $864.2K | 3,510 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $896.3K | 11,686 | 0.3% |
| State STR Corp COM(STT) | COM | 857477103 | $934.0K | 5,507 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $971.0K | 1,906 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 9,648 | 0.4% |
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $1.0M | 11,075 | 0.4% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1M | 8,198 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,249 | 0.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.1M | 1,428 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1M | 9,467 | 0.4% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.1M | 9,978 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,396 | 0.4% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3M | 3,750 | 0.5% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.3M | 15,104 | 0.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.3M | 6,057 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $1.4M | 13,370 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.5M | 10,575 | 0.6% |
| GSK PLC Sponsored ADR(GSK) | SPON ADR | 37733W204 | $1.5M | 28,970 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6M | 65,679 | 0.6% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $1.7M | 35,666 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 22,235 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.0M | 7,969 | 0.8% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.0M | 21,080 | 0.8% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.1M | 48,997 | 0.8% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 8,606 | 0.8% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $2.2M | 27,978 | 0.8% |