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 |
|---|---|---|---|---|---|
| Total SA(TTE) | ACT | F92124100 | $872.8K | 11,224 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $882.1K | 276 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $885.2K | 8,089 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $897.1K | 21,611 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $901.5K | 1,252 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $908.7K | 45,688 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $909.6K | 10,740 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $911.3K | 11,752 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $913.8K | 4,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $913.9K | 8,835 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $922.2K | 32,110 | 0.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $926.7K | 21,719 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $930.2K | 4,176 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $931.1K | 18,787 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $934.4K | 702 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $948.0K | 37,828 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $959.5K | 13,782 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $961.6K | 5,879 | 0.0% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADS | 088606108 | $971.0K | 11,655 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $972.6K | 17,680 | 0.0% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $977.9K | 24,732 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $991.3K | 951 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $998.9K | 5,604 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHSH | 504922105 | $999.6K | 3,570 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $1.0M | 13,379 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.0M | 4,009 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 3,531 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $1.0M | 11,000 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,362 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,181 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0M | 13,200 | 0.1% |
| Bank Montreal Que Com(BMO) | COM | 063671101 | $1.0M | 5,907 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.0M | 5,815 | 0.1% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $1.0M | 27,462 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 31,040 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.1M | 17,548 | 0.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $1.1M | 10,945 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1M | 3,369 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,335 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 29,684 | 0.1% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.1M | 9,422 | 0.1% |
| Natwest Group Adr Rep 2 Ord(NWG) | SPONS ADR | 639057207 | $1.1M | 61,304 | 0.1% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 10,097 | 0.1% |
| FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.1M | 45,653 | 0.1% |
| Piper Sandler Cos(PIPR) | COM NEW | 724078209 | $1.1M | 15,197 | 0.1% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.1M | 2,647 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $1.1M | 3,337 | 0.1% |
| Movano Inc(MOVE) | COM NEW | 62459M305 | $1.1M | 50,969 | 0.1% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 16,517 | 0.1% |