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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 47,457 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,089 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 20,832 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,745 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3M | 15,421 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,148 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,144 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 3,958 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 5,536 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,018 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6M | 3,286 | 1.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.9M | 75,071 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,042 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.0M | 44,000 | 1.3% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.2M | 47,500 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,375 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,363 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,603 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,813 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 57,548 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 32,400 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,830 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 12,085 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,334 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.4M | 26,080 | 2.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7M | 35,948 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 211,845 | 3.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3M | 130,096 | 4.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $6.4M | 135,722 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 255,862 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 140,306 | 5.6% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $9.7M | 461,539 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 44,413 | 7.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $18.4M | 746,160 | 12.2% |