Q2 2026 Holdings
Filed 2026-08-07 | 151 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $574.9K | 7,455 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $594.8K | 1,607 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $611.9K | 2,698 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $612.2K | 1,221 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $613.5K | 1,089 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $616.6K | 2,213 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $619.1K | 10,110 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $621.2K | 1,973 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $624.4K | 12,616 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $638.8K | 1,007 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $643.9K | 14,895 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $671.6K | 1,957 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $682.2K | 1,934 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $719.0K | 1,486 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $881.3K | 2,921 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $883.1K | 1,714 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $889.1K | 2,254 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $895.2K | 2,735 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $907.6K | 20,464 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $914.1K | 13,757 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $914.7K | 6,093 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $916.9K | 21,293 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $988.8K | 2,351 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $993.3K | 6,778 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,583 | 0.1% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.2M | 25,198 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,355 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 12,496 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,248 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,470 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,969 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,718 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,182 | 0.1% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $1.6M | 23,470 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 13,324 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 6,650 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.6M | 64,252 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,650 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 6,840 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,533 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 23,477 | 0.2% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.9M | 51,826 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.0M | 33,948 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.0M | 8,669 | 0.2% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $2.1M | 55,734 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 20,797 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 14,953 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 24,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,331 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 40,553 | 0.2% |