Q2 2026 Holdings
Filed 2026-07-10 | 171 holdings | $468.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58.6M | 118,345 | 12.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.4M | 51,464 | 8.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.6M | 144,951 | 6.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $26.2M | 906,281 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 69,380 | 4.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.2M | 124,322 | 3.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 229,530 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1M | 108,471 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4M | 147,913 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 17,826 | 2.8% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $11.2M | 224,829 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3M | 8,881 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 37,294 | 1.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.7M | 10,913 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 35,617 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 28,758 | 1.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $6.1M | 149,463 | 1.3% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $5.9M | 1,300,762 | 1.3% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $5.6M | 121,285 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 14,273 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 60,500 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 41,079 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,573 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 19,249 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,768 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 5,277 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6M | 9,863 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 8,620 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 22,049 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 25,869 | 0.6% |
| EA Series Trust(MDLV) | MORG DEM LAR ETF | 02072L482 | $3.0M | 96,481 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 15,612 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,684 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,013 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 4,700 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 9,740 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,223 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 2,875 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 17,375 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,731 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 1,710 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,432 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,911 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.8M | 23,400 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,187 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 1,632 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,888 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,578 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 45,475 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,231 | 0.3% |