Q2 2026 Holdings
Filed 2026-07-28 | 401 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $71.2K | 660 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $71.3K | 400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $72.7K | 750 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $75.9K | 525 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $76.7K | 523 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.6K | 240 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $81.9K | 430 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $84.9K | 374 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $95.9K | 72 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $96.5K | 320 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $98.7K | 1,077 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $98.7K | 408 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $101.1K | 735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.8K | 792 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $105.4K | 495 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $109.3K | 1,136 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $111.6K | 427 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $115.5K | 427 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $120.0K | 349 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $134.0K | 1,455 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $136.4K | 4,544 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $137.1K | 326 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $149.2K | 435 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.2K | 3,520 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $157.6K | 466 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $169.6K | 301 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $244.0K | 1,868 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.3K | 966 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $245.6K | 1,565 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $248.3K | 207 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $262.4K | 4,317 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 2,282 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $269.1K | 3,547 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $292.2K | 1,226 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $294.9K | 5,590 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $296.3K | 510 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $306.3K | 850 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.8K | 925 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.0K | 915 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $336.1K | 1,894 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $354.1K | 7,382 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $367.8K | 1,440 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.6K | 1,200 | 0.3% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $520.6K | 11,896 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.4K | 1,373 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $580.3K | 1,361 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $644.8K | 4,900 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $725.2K | 3,065 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $732.4K | 8,502 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.5% |