Q2 2026 Holdings
Filed 2026-08-14 | 4887 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.1M | 14,846 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,688 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,152 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 23,260 | 0.1% |
| State Street Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 22,468 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1M | 9,207 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,284 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 29,871 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,289 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 10,094 | 0.1% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2M | 12,799 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,431 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,793 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 25,316 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 7,615 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 14,528 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 59,806 | 0.1% |
| Vanguard Ultra Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,212 | 0.1% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $1.2M | 12,039 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.2M | 4,131 | 0.1% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $1.2M | 3,684 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.2M | 24,355 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 10,175 | 0.1% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,020 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 24,600 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $1.3M | 22,496 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3M | 6,607 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3M | 7,496 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 17,649 | 0.1% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.3M | 41,353 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 28,812 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 8,511 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3M | 4,179 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.3M | 3,601 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.3M | 5,439 | 0.1% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $1.3M | 1,388 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 3,483 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 56,393 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 8,842 | 0.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $1.4M | 14,404 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 2,827 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 14,925 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,640 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.4M | 38,020 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,492 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 14,564 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | RAFI US 1000 ETF | 46137V613 | $1.4M | 26,150 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 17,596 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4M | 5,084 | 0.1% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.4M | 9,047 | 0.1% |