Q2 2026 Holdings
Filed 2026-07-14 | 95 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.2M | 15,238 | 0.9% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2M | 21,883 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.3M | 39,518 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.3M | 17,083 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 9,584 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.4M | 16,332 | 0.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 15,579 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.5M | 30,474 | 1.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $2.5M | 9,216 | 1.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.6M | 19,831 | 1.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.6M | 16,289 | 1.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $2.7M | 44,837 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 22,155 | 1.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.9M | 17,374 | 1.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.0M | 10,138 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 16,669 | 1.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.0M | 13,327 | 1.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.0M | 10,619 | 1.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.0M | 36,665 | 1.2% |
| Metlife Inc COM(MET) | COM | 59156R108 | $3.1M | 36,514 | 1.2% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.3M | 18,261 | 1.3% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.4M | 12,445 | 1.3% |
| Nucor Corp COM(NUE) | COM | 670346105 | $3.7M | 16,608 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 30,824 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 29,311 | 1.5% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $4.1M | 23,790 | 1.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.5M | 17,721 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.0M | 36,755 | 1.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.3M | 44,879 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.7M | 262,812 | 2.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.1M | 43,339 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2M | 28,181 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 82,892 | 2.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $6.4M | 19,579 | 2.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $6.7M | 5,576 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.7M | 57,284 | 2.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8M | 18,109 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9M | 17,580 | 2.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.2M | 309,429 | 2.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.4M | 25,406 | 2.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.7M | 317,326 | 3.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.4M | 332,478 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.4M | 57,033 | 3.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.6M | 353,843 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 232,340 | 6.4% |