Q2 2026 Holdings
Filed 2026-08-07 | 232 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.7K | 200 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $33.8K | 749 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $33.9K | 279 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.9K | 405 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.7K | 132 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38.2K | 500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.4K | 150 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 472 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $40.5K | 420 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.7K | 379 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.0K | 100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.3K | 265 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $44.1K | 1,447 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $44.4K | 1,426 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $45.4K | 631 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.2K | 648 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $46.9K | 1,761 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.5K | 200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47.6K | 75 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.1K | 597 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | EMPIRE | 292104106 | $54.1K | 10,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $54.6K | 220 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $54.8K | 250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.1K | 1,301 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $55.1K | 493 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $59.4K | 1,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.7K | 330 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $60.5K | 553 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $60.6K | 1,299 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.7K | 175 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $65.3K | 1,310 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $65.7K | 180 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $69.9K | 1,936 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $71.6K | 150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.4K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $73.3K | 3,103 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $73.7K | 150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $74.5K | 509 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $74.7K | 467 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $79.4K | 367 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $86.6K | 1,771 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.4K | 117 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $87.5K | 2,368 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $88.6K | 3,197 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $92.0K | 1,514 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $92.4K | 1,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $93.0K | 666 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $94.2K | 134 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $95.7K | 241 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $95.8K | 150 | 0.0% |