Q2 2026 Holdings
Filed 2026-07-21 | 245 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $17.0M | 136,802 | 13.9% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $16.1M | 135,126 | 13.1% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $11.5M | 209,448 | 9.4% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $11.2M | 184,501 | 9.2% |
| State Street(SPEM) | MF Closed and MF Open | 78463X509 | $6.6M | 126,568 | 5.4% |
| Dimensional US(DFAT) | MF Closed and MF Open | 25434V609 | $4.1M | 58,493 | 3.3% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $3.6M | 71,892 | 3.0% |
| State Street(MDYG) | MF Closed and MF Open | 78464A821 | $2.9M | 25,608 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.8M | 14,126 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6M | 8,862 | 2.1% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $2.1M | 17,315 | 1.7% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $2.0M | 22,520 | 1.7% |
| Adams Diversified(ADX) | MF Closed and MF Open | 006212104 | $2.0M | 79,791 | 1.7% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $2.0M | 12,074 | 1.6% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $1.9M | 11,665 | 1.6% |
| Harbor Long(WINN) | MF Closed and MF Open | 41151J406 | $1.8M | 54,015 | 1.4% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $1.5M | 10,261 | 1.2% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $1.4M | 5,702 | 1.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $1.4M | 3,491 | 1.1% |
| State Street(MDYV) | MF Closed and MF Open | 78464A839 | $1.3M | 13,546 | 1.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $1.1M | 11,796 | 0.9% |
| Proshares S&P(NOBL) | MF Closed and MF Open | 74348A467 | $1.1M | 19,678 | 0.9% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $965.1K | 4,079 | 0.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $846.1K | 1,149 | 0.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $841.4K | 1,225 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $811.5K | 5,993 | 0.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $801.8K | 5,468 | 0.7% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $791.9K | 4,275 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $785.4K | 1,049 | 0.6% |
| Adams Natural(PEO) | MF Closed and MF Open | 00548F105 | $778.0K | 31,472 | 0.6% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $670.3K | 6,552 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $654.7K | 2,000 | 0.5% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $582.9K | 7,037 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $569.7K | 1,527 | 0.5% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $533.0K | 1,774 | 0.4% |
| Graco Inc(GGG) | Common Stock | 384109104 | $412.5K | 5,455 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $410.2K | 1,615 | 0.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $407.6K | 1,710 | 0.3% |
| State Street(XLC) | MF Closed and MF Open | 81369Y852 | $357.0K | 3,332 | 0.3% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $343.7K | 1,384 | 0.3% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $324.2K | 3,763 | 0.3% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $317.7K | 2,310 | 0.3% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $290.1K | 2,484 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $286.8K | 775 | 0.2% |
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $286.0K | 383 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $283.6K | 751 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $279.1K | 781 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $276.0K | 781 | 0.2% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $270.4K | 2,451 | 0.2% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $253.5K | 3,067 | 0.2% |