Q2 2026 Holdings
Filed 2026-07-15 | 312 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $459.6K | 873 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $464.2K | 6,460 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $474.5K | 3,450 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $478.8K | 5,843 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $481.7K | 17,534 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $498.2K | 29,831 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $503.4K | 733 | 0.4% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $508.7K | 9,526 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $532.1K | 2,195 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $539.8K | 7,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $572.5K | 4,865 | 0.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $585.8K | 6,371 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $627.3K | 5,041 | 0.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $635.7K | 5,030 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $668.1K | 924 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $720.7K | 4,425 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $730.3K | 5,394 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $745.5K | 28,110 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $761.6K | 1,495 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $779.7K | 4,422 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $787.1K | 25,309 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $822.0K | 3,316 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $852.4K | 11,200 | 0.7% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $903.7K | 7,820 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $947.6K | 14,122 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $963.7K | 3,194 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,535 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,477 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,452 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,457 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,385 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 12,226 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 39,497 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,021 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 76,496 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,820 | 1.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.5M | 169,450 | 1.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.6M | 78,973 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,973 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,882 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,542 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,749 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,238 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 39,476 | 1.7% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $2.2M | 58,886 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,139 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,553 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,204 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 13,757 | 2.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.6M | 39,180 | 2.1% |