Tarbox Family Office, Inc. Diversified Active

Name: Tarbox Family Office, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Tarbox Family Office, Inc.
Published: 2026-08-03

Location: Newport Beach, CA

CIK: 0001599603 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $698M (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (4)

AVGO BROADCOM INC 1.2%

Value $8.119M Shares 21,494 Est. Cost $377.75 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $229K Shares 1,145 Est. Cost $200.10 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $222K Shares 2,023 Est. Cost $109.77 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $14,363 Shares 15,000 Est. Cost $0.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	21,494	$8.119M	1.2%	$377.75	—	COM	11135F101
NVDA	NVIDIA CORPORATION	1,145	$229K	0.0%	$200.10	—	COM	67066G104
KMB	KIMBERLY-CLARK CORP	2,023	$222K	0.0%	$109.77	—	COM	494368103
PNBK	PATRIOT NATL BANCORP INC	15,000	$14,363	0.0%	$0.96	—	COM NEW	70336F203

Increased Positions (13)

AVMC AMERICAN CENTY ETF TR 2.8%

Value $19.27M (+66.0%) Shares 240,067 (+49.4%) Est. Cost $74.89 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $16.17M (+12.1%) Shares 200,702 (+299.4%) Est. Cost $96.22 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 4.2%

Value $29.2M (+3.7%) Shares 622,035 (+4.1%) Est. Cost $47.03 Unrealized —

XVV ISHARES TR 0.2%

Value $1.559M (+108.3%) Shares 27,445 (+80.5%) Est. Cost $46.25 Unrealized —

EUSB ISHARES TR 0.3%

Value $1.839M (+29.3%) Shares 42,320 (+29.5%) Est. Cost $42.45 Unrealized —

IWF ISHARES TR 0.4%

Value $2.52M (+16.5%) Shares 20,298 (+300.0%) Est. Cost $126.89 Unrealized —

XJH ISHARES TR 0.1%

Value $605K (+58.4%) Shares 11,593 (+37.8%) Est. Cost $40.57 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.1%

Value $609K (+49.8%) Shares 7,441 (+21.9%) Est. Cost $52.60 Unrealized —

XJR ISHARES TR 0.1%

Value $528K (+59.3%) Shares 10,013 (+31.5%) Est. Cost $42.50 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $599K (+31.1%) Shares 6,818 (+14.2%) Est. Cost $80.19 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value $539K (+33.5%) Shares 6,745 (+23.1%) Est. Cost $56.25 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $451K (+13.1%) Shares 5,232 (+473.7%) Est. Cost $147.56 Unrealized —

IAGG ISHARES TR 0.1%

Value $562K (+2.6%) Shares 11,105 (+1.5%) Est. Cost $50.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVMC	AMERICAN CENTY ETF TR	240,067 (+49.4%)	$19.27M (+66.0%)	2.8%	$74.89	—	AVA MID EQU ETF	025072125
VO	VANGUARD INDEX FDS	200,702 (+299.4%)	$16.17M (+12.1%)	2.3%	$96.22	—	MID CAP ETF	922908629
JCPB	J P MORGAN EXCHANGE TRADED F	622,035 (+4.1%)	$29.2M (+3.7%)	4.2%	$47.03	—	CORE PLUS BD ETF	46641Q670
XVV	ISHARES TR	27,445 (+80.5%)	$1.559M (+108.3%)	0.2%	$46.25	—	ESG SELECT SCRE	46436E569
EUSB	ISHARES TR	42,320 (+29.5%)	$1.839M (+29.3%)	0.3%	$42.45	—	ESG ADVAN ETF	46436E619
IWF	ISHARES TR	20,298 (+300.0%)	$2.52M (+16.5%)	0.4%	$126.89	—	RUS 1000 GRW ETF	464287614
XJH	ISHARES TR	11,593 (+37.8%)	$605K (+58.4%)	0.1%	$40.57	—	ESG SELECT SCRE	46436E551
AVSE	AMERICAN CENTY ETF TR	7,441 (+21.9%)	$609K (+49.8%)	0.1%	$52.60	—	AVA RES MAR ETF	025072315
XJR	ISHARES TR	10,013 (+31.5%)	$528K (+59.3%)	0.1%	$42.50	—	ESG SELE SCR ETF	46436E544
SPYM	SPDR SERIES TRUST	6,818 (+14.2%)	$599K (+31.1%)	0.1%	$80.19	—	ST STR P500ETF	78464A854
AVSD	AMERICAN CENTY ETF TR	6,745 (+23.1%)	$539K (+33.5%)	0.1%	$56.25	—	AVAN RE INTL ETF	025072299
VUG	VANGUARD INDEX FDS	5,232 (+473.7%)	$451K (+13.1%)	0.1%	$147.56	—	GROWTH ETF	922908736
IAGG	ISHARES TR	11,105 (+1.5%)	$562K (+2.6%)	0.1%	$50.82	—	CORE INTL AGGR	46435G672

Exited Positions (3)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $909K Shares 23,647 Est. Cost $52.47 Unrealized —

WMT WALMART INC 0.0%

Value $217K Shares 1,748 Est. Cost $72.48 Unrealized —

NKE NIKE INC 0.0%

Value $211K Shares 4,003 Est. Cost $63.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	23,647	$909K	0.1%	$52.47	—	—	46438F101
WMT	WALMART INC	1,748	$217K	0.0%	$72.48	—	—	931142103
NKE	NIKE INC	4,003	$211K	0.0%	$63.47	—	—	654106103

Decreased Positions (18)

IVV ISHARES TR 33.3%

Value $232M (+13.4%) Shares 310,326 (-1.1%) Est. Cost $263.89 Unrealized —

AVEM AMERICAN CENTY ETF TR 7.0%

Value $48.9M (+17.4%) Shares 506,746 (-2.0%) Est. Cost $55.17 Unrealized —

IWM ISHARES TR 3.7%

Value $25.79M (+19.2%) Shares 85,850 (-1.6%) Est. Cost $118.99 Unrealized —

IEMG ISHARES INC 2.0%

Value $13.65M (+16.7%) Shares 164,779 (-1.8%) Est. Cost $51.48 Unrealized —

IJH ISHARES TR 8.3%

Value $57.73M (+2.7%) Shares 748,612 (-10.0%) Est. Cost $80.55 Unrealized —

IEFA ISHARES TR 4.0%

Value $27.61M (+4.4%) Shares 285,923 (-2.1%) Est. Cost $57.42 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $11.2M (+9.6%) Shares 157,159 (-1.4%) Est. Cost $42.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $12.35M (+8.5%) Shares 206,982 (-1.8%) Est. Cost $35.64 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.733M (+12.0%) Shares 5,717 (-3.2%) Est. Cost $139.72 Unrealized —

EFA ISHARES TR 0.7%

Value $4.91M (+3.4%) Shares 47,265 (-3.3%) Est. Cost $62.41 Unrealized —

IVE ISHARES TR 0.2%

Value $1.087M (-11.2%) Shares 4,788 (-17.4%) Est. Cost $92.11 Unrealized —

IUSB ISHARES TR 0.1%

Value $499K (-20.0%) Shares 10,822 (-20.0%) Est. Cost $47.37 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.615M (+7.5%) Shares 6,825 (-2.3%) Est. Cost $90.57 Unrealized —

ITOT ISHARES TR 0.1%

Value $765K (+13.9%) Shares 4,656 (-1.2%) Est. Cost $88.78 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.046M (-8.0%) Shares 20,681 (-7.9%) Est. Cost $50.13 Unrealized —

ESGU ISHARES TR 0.1%

Value $621K (+13.9%) Shares 3,793 (-1.6%) Est. Cost $89.36 Unrealized —

O REALTY INCOME CORP 0.1%

Value $489K (-11.7%) Shares 7,890 (-12.8%) Est. Cost $35.91 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $295K (+1.7%) Shares 4,103 (-6.7%) Est. Cost $36.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	310,326 (-1.1%)	$232M (+13.4%)	33.3%	$263.89	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	506,746 (-2.0%)	$48.9M (+17.4%)	7.0%	$55.17	—	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	85,850 (-1.6%)	$25.79M (+19.2%)	3.7%	$118.99	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	164,779 (-1.8%)	$13.65M (+16.7%)	2.0%	$51.48	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	748,612 (-10.0%)	$57.73M (+2.7%)	8.3%	$80.55	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	285,923 (-2.1%)	$27.61M (+4.4%)	4.0%	$57.42	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	157,159 (-1.4%)	$11.2M (+9.6%)	1.6%	$42.05	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	206,982 (-1.8%)	$12.35M (+8.5%)	1.8%	$35.64	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	5,717 (-3.2%)	$1.733M (+12.0%)	0.2%	$139.72	—	SMALL CP ETF	922908751
EFA	ISHARES TR	47,265 (-3.3%)	$4.91M (+3.4%)	0.7%	$62.41	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	4,788 (-17.4%)	$1.087M (-11.2%)	0.2%	$92.11	—	S&P 500 VAL ETF	464287408
IUSB	ISHARES TR	10,822 (-20.0%)	$499K (-20.0%)	0.1%	$47.37	—	CORE UNIVRSL USD	46434V613
VIG	VANGUARD SPECIALIZED FUNDS	6,825 (-2.3%)	$1.615M (+7.5%)	0.2%	$90.57	—	DIV APP ETF	921908844
ITOT	ISHARES TR	4,656 (-1.2%)	$765K (+13.9%)	0.1%	$88.78	—	CORE S&P TTL STK	464287150
JPST	J P MORGAN EXCHANGE TRADED F	20,681 (-7.9%)	$1.046M (-8.0%)	0.1%	$50.13	—	ULTRA SHRT ETF	46641Q837
ESGU	ISHARES TR	3,793 (-1.6%)	$621K (+13.9%)	0.1%	$89.36	—	ESG AWR MSCI USA	46435G425
O	REALTY INCOME CORP	7,890 (-12.8%)	$489K (-11.7%)	0.1%	$35.91	—	COM	756109104
MO	ALTRIA GROUP INC	4,103 (-6.7%)	$295K (+1.7%)	0.0%	$36.22	—	COM	02209S103

Unchanged Positions (61)

AVUV AMERICAN CENTY ETF TR 4.0%

Value $27.81M Shares 222,938 Est. Cost $84.90 Unrealized —

AVTM AMERICAN CENTY ETF TR 3.1%

Value $21.54M Shares 395,590 Est. Cost $47.01 Unrealized —

IJR ISHARES TR 1.7%

Value $11.59M Shares 78,162 Est. Cost $82.73 Unrealized —

VV VANGUARD INDEX FDS 1.9%

Value $13.2M Shares 38,385 Est. Cost $169.67 Unrealized —

ABBV ABBVIE INC 1.6%

Value $10.98M Shares 43,624 Est. Cost $70.13 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.8%

Value $26.36M Shares 295,495 Est. Cost $58.21 Unrealized —

AAPL APPLE INC 0.9%

Value $6.611M Shares 22,846 Est. Cost $116.22 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.899M Shares 1,783 Est. Cost $66.17 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $4.673M Shares 51,501 Est. Cost $55.19 Unrealized —

DE DEERE & CO 0.6%

Value $4.103M Shares 6,468 Est. Cost $154.26 Unrealized —

USB US BANCORP 0.4%

Value $2.954M Shares 48,913 Est. Cost $25.51 Unrealized —

PPG PPG INDS INC 0.4%

Value $2.573M Shares 21,212 Est. Cost $82.98 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.3%

Value $2.303M Shares 41,863 Est. Cost $31.86 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.734M Shares 4,687 Est. Cost $161.34 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $828K Shares 16,110 Est. Cost $15.88 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.077M Shares 3,014 Est. Cost $100.94 Unrealized —

IVW ISHARES TR 0.2%

Value $1.145M Shares 8,323 Est. Cost $84.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $809K Shares 5,919 Est. Cost $52.58 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.138M Shares 15,077 Est. Cost $33.70 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.391M Shares 5,836 Est. Cost $132.24 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.3M Shares 5,924 Est. Cost $65.22 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $663K Shares 553 Est. Cost $79.98 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.744M Shares 5 Est. Cost $729330.75 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $402K Shares 3,421 Est. Cost $47.21 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $747K Shares 2,029 Est. Cost $142.09 Unrealized —

PFE PFIZER INC 0.1%

Value $660K Shares 27,390 Est. Cost $26.45 Unrealized —

HSY HERSHEY CO 0.1%

Value $576K Shares 3,283 Est. Cost $160.29 Unrealized —

C CITIGROUP INC 0.1%

Value $526K Shares 3,758 Est. Cost $41.73 Unrealized —

IYW ISHARES TR 0.0%

Value $340K Shares 1,348 Est. Cost $173.27 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $722K Shares 1,051 Est. Cost $258.64 Unrealized —

PEP PEPSICO INC 0.1%

Value $600K Shares 4,428 Est. Cost $157.27 Unrealized —

BA BOEING CO 0.1%

Value $1.045M Shares 4,826 Est. Cost $204.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.824M Shares 7,183 Est. Cost $123.11 Unrealized —

GOOG ALPHABET INC 0.1%

Value $358K Shares 1,013 Est. Cost $96.70 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $320K Shares 1,216 Est. Cost $53.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $403K Shares 539 Est. Cost $270.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $482K Shares 1,471 Est. Cost $145.80 Unrealized —

AOA ISHARES TR 0.1%

Value $515K Shares 5,280 Est. Cost $62.32 Unrealized —

MMM 3M CO 0.1%

Value $463K Shares 2,861 Est. Cost $76.01 Unrealized —

INGR INGREDION INC 0.0%

Value $250K Shares 2,640 Est. Cost $67.81 Unrealized —

LOW LOWES COS INC 0.1%

Value $638K Shares 2,893 Est. Cost $116.18 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $367K Shares 522 Est. Cost $262.06 Unrealized —

KO COCA COLA CO 0.1%

Value $686K Shares 8,439 Est. Cost $45.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $674K Shares 721 Est. Cost $435.20 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $355K Shares 2,808 Est. Cost $50.39 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $366K Shares 1,678 Est. Cost $127.87 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $421K Shares 2,943 Est. Cost $48.16 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $569K Shares 3,259 Est. Cost $54.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $756K Shares 1,510 Est. Cost $203.68 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $692K Shares 8,371 Est. Cost $38.62 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $386K Shares 10,128 Est. Cost $26.87 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $235K Shares 2,100 Est. Cost $40.66 Unrealized —

PSX PHILLIPS 66 0.0%

Value $298K Shares 1,763 Est. Cost $91.56 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $385K Shares 5,316 Est. Cost $76.55 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $710K Shares 1,382 Est. Cost $212.65 Unrealized —

MRK MERCK & CO INC 0.0%

Value $294K Shares 2,285 Est. Cost $84.68 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.25M Shares 6,033 Est. Cost $144.41 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $636K Shares 1,102 Est. Cost $208.45 Unrealized —

META META PLATFORMS INC 0.0%

Value $309K Shares 549 Est. Cost $169.12 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $310K Shares 2,117 Est. Cost $135.47 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $458K Shares 3,918 Est. Cost $38.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	222,938	$27.81M	4.0%	$84.90	—	US SML CP VALU	025072877
AVTM	AMERICAN CENTY ETF TR	395,590	$21.54M	3.1%	$47.01	—	AVAN TOTA EQ ETF	02507A606
IJR	ISHARES TR	78,162	$11.59M	1.7%	$82.73	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	38,385	$13.2M	1.9%	$169.67	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	43,624	$10.98M	1.6%	$70.13	—	COM	00287Y109
AVDE	AMERICAN CENTY ETF TR	295,495	$26.36M	3.8%	$58.21	—	INTL EQT ETF	025072703
AAPL	APPLE INC	22,846	$6.611M	0.9%	$116.22	—	COM	037833100
CAT	CATERPILLAR INC	1,783	$1.899M	0.3%	$66.17	—	COM	149123101
ABT	ABBOTT LABORATORIES	51,501	$4.673M	0.7%	$55.19	—	COM	002824100
DE	DEERE & CO	6,468	$4.103M	0.6%	$154.26	—	COM	244199105
USB	US BANCORP	48,913	$2.954M	0.4%	$25.51	—	COM NEW	902973304
PPG	PPG INDS INC	21,212	$2.573M	0.4%	$82.98	—	COM	693506107
DFUV	DIMENSIONAL ETF TRUST	41,863	$2.303M	0.3%	$31.86	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	4,687	$1.734M	0.2%	$161.34	—	TOTAL STK MKT	922908769
LUV	SOUTHWEST AIRLS CO	16,110	$828K	0.1%	$15.88	—	COM	844741108
GOOGL	ALPHABET INC	3,014	$1.077M	0.2%	$100.94	—	CAP STK CL A	02079K305
IVW	ISHARES TR	8,323	$1.145M	0.2%	$84.53	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	5,919	$809K	0.1%	$52.58	—	COM	30231G102
IAU	ISHARES GOLD TR	15,077	$1.138M	0.2%	$33.70	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	5,836	$1.391M	0.2%	$132.24	—	COM	023135106
QUAL	ISHARES TR	5,924	$1.3M	0.2%	$65.22	—	MSCI USA QLT FCT	46432F339
LLY	ELI LILLY & CO	553	$663K	0.1%	$79.98	—	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.5%	$729330.75	—	CL A	084670108
CSCO	CISCO SYS INC	3,421	$402K	0.1%	$47.21	—	COM	17275R102
GLD	SPDR GOLD TR	2,029	$747K	0.1%	$142.09	—	GOLD SHS	78463V107
PFE	PFIZER INC	27,390	$660K	0.1%	$26.45	—	COM	717081103
HSY	HERSHEY CO	3,283	$576K	0.1%	$160.29	—	COM	427866108
C	CITIGROUP INC	3,758	$526K	0.1%	$41.73	—	COM NEW	172967424
IYW	ISHARES TR	1,348	$340K	0.0%	$173.27	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	1,051	$722K	0.1%	$258.64	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	4,428	$600K	0.1%	$157.27	—	COM	713448108
BA	BOEING CO	4,826	$1.045M	0.1%	$204.48	—	COM	097023105
JNJ	JOHNSON & JOHNSON	7,183	$1.824M	0.3%	$123.11	—	COM	478160104
GOOG	ALPHABET INC	1,013	$358K	0.1%	$96.70	—	CAP STK CL C	02079K107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,216	$320K	0.0%	$53.00	—	CL A	989207105
SPY	STATE STR SPDR S&P 500 ETF T	539	$403K	0.1%	$270.48	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	1,471	$482K	0.1%	$145.80	—	COM	46625H100
AOA	ISHARES TR	5,280	$515K	0.1%	$62.32	—	CORE 80 20 ETF	464289859
MMM	3M CO	2,861	$463K	0.1%	$76.01	—	COM	88579Y101
INGR	INGREDION INC	2,640	$250K	0.0%	$67.81	—	COM	457187102
LOW	LOWES COS INC	2,893	$638K	0.1%	$116.18	—	COM	548661107
MDY	STATE STR SPDR S&P MIDCAP 40	522	$367K	0.1%	$262.06	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	8,439	$686K	0.1%	$45.28	—	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	721	$674K	0.1%	$435.20	—	COM	22160K105
GILD	GILEAD SCIENCES INC	2,808	$355K	0.1%	$50.39	—	COM	375558103
VTV	VANGUARD INDEX FDS	1,678	$366K	0.1%	$127.87	—	VALUE ETF	922908744
EMR	EMERSON ELEC CO	2,943	$421K	0.1%	$48.16	—	COM	291011104
MSA	MSA SAFETY INC	3,259	$569K	0.1%	$54.84	—	COM	553498106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,510	$756K	0.1%	$203.68	—	CL B NEW	084670702
WFC	WELLS FARGO & CO	8,371	$692K	0.1%	$38.62	—	COM	949746101
IP	INTERNATIONAL PAPER CO	10,128	$386K	0.1%	$26.87	—	COM	460146103
CCK	CROWN HLDGS INC	2,100	$235K	0.0%	$40.66	—	COM	228368106
PSX	PHILLIPS 66	1,763	$298K	0.0%	$91.56	—	COM	718546104
PIPR	PIPER SANDLER COMPANIES	5,316	$385K	0.1%	$76.55	—	COM NEW	724078209
MA	MASTERCARD INCORPORATED	1,382	$710K	0.1%	$212.65	—	CL A	57636Q104
MRK	MERCK & CO INC	2,285	$294K	0.0%	$84.68	—	COM	58933Y105
MSFT	MICROSOFT CORP	6,033	$2.25M	0.3%	$144.41	—	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	1,102	$636K	0.1%	$208.45	—	COM	573284106
META	META PLATFORMS INC	549	$309K	0.0%	$169.12	—	CL A	30303M102
PG	PROCTER & GAMBLE CO	2,117	$310K	0.0%	$135.47	—	COM	742718109
WEC	WEC ENERGY GROUP INC	3,918	$458K	0.1%	$38.92	—	COM	92939U106