13F filer

Hamrick Investment Counsel

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 2126147 SEC filings ↗

13F Value

$150.8M

Positions

184

Top Position

SCHJ12.2%

Top 5

36.1%

Latest filing changes

vs Mar 31, 2026

1 VIG Vanguard Dividend Appreciation Index Fund — ETF Shares +8.6%+$830K

2 OUSM ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares +14.0%+$794K

3 EBND State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF +6.8%+$614K

4 SCHF Schwab International Equity ETF +10.0%+$535K

5 SCHC Schwab International Small-Cap Equity ETF +3.6%+$215K

Holdings184

#
1	SCHJ Schwab 1-5 Year Corporate Bond ETF	12.2%	$18.4M	+0.5%	746.2K	10.2%	ETF
2	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	7.0%	$10.5M	+8.6%	44.4K	4.9%	ETF
3	EBND State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	6.4%	$9.7M	+6.8%	461.5K	4.9%	ETF
4	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	5.6%	$8.4M	-2.3%	140.3K	4.3%	ETF
5	SCHX Schwab U.S. Large-Cap ETF	5.0%	$7.5M	+1.3%	255.9K	3.6%	ETF
6	OUSM ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares	4.3%	$6.4M	+14.0%	135.7K	2.9%	ETF
7	SCHC Schwab International Small-Cap Equity ETF	4.2%	$6.3M	+3.6%	130.1K	3.3%	ETF
8	SCHF Schwab International Equity ETF	3.9%	$5.9M	+10.0%	211.8K	2.6%	ETF
9	ESGD iShares ESG Aware MSCI EAFE ETF	2.5%	$3.7M	-4.6%	35.9K	2.0%	ETF
10	ESGV Vanguard ESG U.S. Stock ETF — ETF Shares	2.3%	$3.4M	-7.0%	26.1K	1.7%	ETF
11	AMGN Amgen	2.0%	$3.0M	-15.2%	8.3K	1.9%	Common Stock
12	VXF Vanguard Extended Market Index Fund — ETF Shares	2.0%	$3.0M	-9.9%	12.1K	1.5%	ETF
13	AAPL Apple	1.9%	$2.8M	-20.6%	9.8K	1.7%	Common Stock
14	VEU Vanguard FTSE All-World ex-US Index Fund — ETF Shares	1.8%	$2.7M	-10.3%	32.4K	1.5%	ETF
15	VNQI Vanguard Global ex-U.S. Real Estate Index Fund — ETF Shares	1.7%	$2.6M	+3.0%	57.5K	1.4%	ETF
16	MSFT Microsoft	1.7%	$2.5M	-40.5%	6.8K	2.3%	Common Stock
17	COST Costco Wholesale	1.6%	$2.4M	-29.2%	2.6K	2.0%	Common Stock
18	SBUX Starbucks	1.5%	$2.3M	-76.8%	22.4K	4.8%	Common Stock
19	V Visa	1.5%	$2.2M	-24.8%	6.4K	1.4%	Common Stock
20	GHYG iShares US & Intl High Yield Corp Bond ETF	1.4%	$2.2M	-2.1%	47.5K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing180

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.