Q2 2026 Holdings
Filed 2026-08-12 | 258 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $257.8K | 3,084 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $278.6K | 1,806 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.2K | 265 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $285.6K | 4,906 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $287.5K | 299 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $291.0K | 3,735 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $322.8K | 1,517 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $323.7K | 669 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.5K | 975 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $344.2K | 2,880 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $345.7K | 3,110 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $353.7K | 6,208 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $367.7K | 633 | 0.1% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $389.0K | 31,700 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $397.0K | 3,640 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $407.7K | 347 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $421.7K | 4,122 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $434.9K | 1,942 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $438.6K | 4,198 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $456.1K | 2,817 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $457.0K | 4,540 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $478.4K | 1,873 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $482.1K | 2,935 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $492.7K | 4,350 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $494.3K | 6,733 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $520.2K | 1,392 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $529.7K | 2,534 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $551.6K | 841 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $555.0K | 7,789 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $559.0K | 6,160 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $559.4K | 1,330 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $572.1K | 2,625 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $594.9K | 2,187 | 0.2% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $611.1K | 11,880 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.0K | 1,735 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $651.2K | 1,911 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $664.6K | 4,643 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $740.6K | 4,468 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $747.7K | 1,468 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $756.6K | 6,626 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $759.9K | 5,182 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $768.6K | 9,725 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $788.4K | 10,605 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $796.4K | 9,800 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.0K | 5,961 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $837.2K | 15,745 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $881.7K | 3,988 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $894.3K | 3,994 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $938.8K | 3,097 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $951.7K | 9,586 | 0.4% |