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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $566.3K | 2,175 | 0.0% |
| iShares iBonds Dec 2030 Term Corporate ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $566.8K | 26,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $572.5K | 5,123 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $573.1K | 10,167 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $573.9K | 3,306 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $579.1K | 4,531 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $579.9K | 4,243 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $580.6K | 13,049 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $581.1K | 1,283 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $581.7K | 13,635 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $582.9K | 2,399 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $587.7K | 4,296 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $589.5K | 7,880 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $592.3K | 16,000 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $600.3K | 10,315 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $600.5K | 8,187 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $600.6K | 103,020 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $600.7K | 3,424 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $601.9K | 3,200 | 0.0% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $602.2K | 26,000 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $604.1K | 8,229 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $605.1K | 2,543 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $608.9K | 8,000 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $611.7K | 12,631 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $619.3K | 10,027 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $624.0K | 46,990 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $624.1K | 5,015 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $624.9K | 20,691 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $626.8K | 6,549 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $630.4K | 5,521 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $631.4K | 2,800 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $631.7K | 4,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $633.5K | 8,805 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $634.3K | 8,369 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $639.4K | 2,424 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $640.4K | 2,459 | 0.0% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $656.5K | 26,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $657.8K | 13,360 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $660.9K | 6,962 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $662.6K | 27,676 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $663.4K | 4,551 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $663.7K | 27,036 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $664.2K | 19,080 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $666.7K | 589 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $667.0K | 4,052 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $672.9K | 7,436 | 0.0% |
| Keysight Technologies Inc. COM(KEYS) | COM | 49338L103 | $676.3K | 1,859 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $679.3K | 2,735 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $681.7K | 8,620 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $685.3K | 5,214 | 0.0% |