Q2 2026 Holdings
Filed 2026-08-14 | 450 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $53 | 6 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $111 | 1 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $228 | 11 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $300 | 1 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $327 | 2 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $358 | 4 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $386 | 4 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $476 | 5 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $657 | 18 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $694 | 9 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $722 | 29 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $745 | 2 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $764 | 3 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $766 | 10 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $768 | 7 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $805 | 4 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $882 | 5 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $965 | 10 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $972 | 27 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 18 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1K | 8 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 14 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 13 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4K | 1 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.4K | 64 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 62 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5K | 24 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6K | 51 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7K | 44 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 16 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.9K | 13 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 41 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 43 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.1K | 24 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 11 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 12 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 56 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.5K | 37 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 3 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6K | 54 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6K | 31 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.7K | 19 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $2.8K | 132 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.0K | 16 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $3.0K | 75 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0K | 92 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.0K | 57 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2K | 1 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.2K | 8 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3K | 44 | 0.0% |