Q2 2026 Holdings
Filed 2026-08-17 | 98 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $201.1K | 421 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.9K | 395 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $224.0K | 2,054 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235.9K | 1,715 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $237.1K | 8,091 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $238.0K | 4,122 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.3K | 1,775 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $243.2K | 207 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $250.3K | 1,510 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $251.7K | 4,325 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254.8K | 1,738 | 0.2% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $273.3K | 3,652 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $280.5K | 3,600 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $301.1K | 4,493 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $311.3K | 4,327 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $316.3K | 1,434 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $329.0K | 2,082 | 0.2% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $331.7K | 2,870 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.3K | 1,870 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $350.2K | 2,422 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $355.8K | 1,308 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $359.0K | 355 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $389.7K | 2,658 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $392.4K | 7,866 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.2K | 2,883 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $401.4K | 4,430 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $402.5K | 3,427 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $405.8K | 1,907 | 0.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $412.5K | 8,115 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $424.6K | 1,883 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426.7K | 1,680 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $427.7K | 5,990 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $438.4K | 2,301 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $440.0K | 694 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $441.6K | 5,165 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $449.7K | 7,892 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $455.9K | 8,526 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $465.6K | 1,120 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $510.9K | 4,890 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $533.1K | 758 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $540.2K | 3,081 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $555.0K | 2,655 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.9K | 4,766 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $578.3K | 8,117 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $624.2K | 1,770 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $654.3K | 7,390 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656.3K | 1,759 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $677.4K | 5,271 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $715.8K | 4,125 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $717.9K | 961 | 0.5% |