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 Mortgage-Backed Securities ETF(JMTG) | MORTGAGE BACKED | 46654Q575 | $1.4M | 28,416 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 13,905 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 6,540 | 0.1% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 4,339 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,125 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 15,506 | 0.1% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 4,150 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.5M | 2,839 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.5M | 10,093 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.5M | 779 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.5M | 3,064 | 0.1% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 28,777 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 18,811 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 13,492 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6M | 11,693 | 0.1% |
| Cloudflare Inc(NET) | CLA COM | 18915M107 | $1.6M | 6,491 | 0.1% |
| Dimensional International High Profitability ETF(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6M | 46,944 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,943 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,278 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 12,886 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.6M | 119,304 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.7M | 18,714 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 9,439 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 2,621 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.7M | 19,839 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 16,634 | 0.1% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.7M | 35,574 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 13,219 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7M | 10,157 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8M | 11,901 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,021 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,765 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,304 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.8M | 18,289 | 0.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.8M | 77,486 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.8M | 5,371 | 0.1% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $1.8M | 22,297 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.9M | 8,513 | 0.1% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $1.9M | 5,712 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.9M | 13,539 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 6,311 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.0M | 7,247 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.0M | 2,472 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,666 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,280 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 35,333 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 5,156 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $2.1M | 2,747 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.1M | 7,240 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 5,722 | 0.1% |