Q2 2026 Holdings
Filed 2026-08-13 | 186 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $73.7K | 830 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.5K | 355 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 690 | 0.1% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $81.1K | 555 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $86.7K | 200 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $96.4K | 1,259 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $96.9K | 395 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $99.0K | 2,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.8K | 490 | 0.1% |
| Putnam ETF Trust(FTOH) | FRANK OHIO ETF | 746729755 | $139.5K | 16,450 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $148.8K | 1,741 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $149.3K | 1,483 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $153.9K | 416 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $162.2K | 138 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $166.8K | 1,165 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $171.3K | 3,386 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212.1K | 1,640 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $216.8K | 3,965 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $226.6K | 563 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $227.6K | 4,700 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $241.4K | 8,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $247.6K | 1,200 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $262.2K | 29,169 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $273.6K | 732 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282.0K | 8,893 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $292.9K | 10,685 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $297.7K | 11,651 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $308.3K | 2,795 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $356.1K | 26,591 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $443.3K | 10,693 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $462.8K | 618 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $473.3K | 4,042 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $477.9K | 2,389 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $496.7K | 975 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $548.8K | 3,941 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $610.8K | 3,200 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $627.1K | 3,783 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $657.4K | 1,860 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $693.5K | 36,290 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $758.1K | 3,340 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $880.3K | 2,496 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $903.1K | 21,330 | 0.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $915.5K | 23,896 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958.5K | 3,774 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $995.2K | 37,556 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $999.1K | 2,018 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 9,809 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 5,379 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,101 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.1M | 46,660 | 0.7% |