Q2 2026 Holdings
Filed 2026-08-13 | 351 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 10,013 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,613 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,092 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 23,845 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 36,745 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 13,214 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9M | 10,433 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 24,535 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 20,961 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.1M | 70,059 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 39,956 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,174 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.4M | 28,654 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4M | 60,412 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 41,615 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 17,605 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 14,164 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 6,990 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 9,814 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,553 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7M | 12,662 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 10,080 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 10,970 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.8M | 35,449 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 4,055 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 5,455 | 0.3% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $4.0M | 110,304 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 13,325 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 5,581 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.2M | 68,955 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 90,577 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 52,443 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 29,266 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 43,457 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 14,990 | 0.4% |
| AES Corp(AES) | COM | 00130H105 | $4.4M | 299,627 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 54,998 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 50,475 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7M | 61,912 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 17,234 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 22,134 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 5,161 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,217 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,225 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 111,623 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 55,711 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 34,530 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 39,508 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.3M | 101,179 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 13,038 | 0.4% |