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 |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $185.0K | 2,591 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $187.4K | 1,595 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $190.8K | 183 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $191.0K | 2,733 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $193.1K | 640 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $194.5K | 388 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.8K | 512 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $214.2K | 3,170 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $219.1K | 1,515 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224.9K | 7,034 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $226.3K | 3,927 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $228.0K | 5,402 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $241.0K | 1,726 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $251.0K | 2,622 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $253.6K | 719 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.1K | 955 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.7K | 2,044 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $266.1K | 1,964 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $273.5K | 2,165 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $275.1K | 2,032 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $282.1K | 2,272 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284.6K | 1,942 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $289.4K | 1,064 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $294.0K | 1,266 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $299.4K | 577 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.0K | 3,117 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $302.1K | 2,906 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $323.3K | 746 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $326.0K | 2,223 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $337.3K | 2,410 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $350.2K | 967 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $357.2K | 1,650 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $361.5K | 376 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $372.9K | 726 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $375.3K | 4,067 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $426.1K | 2,306 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $436.0K | 8,597 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $436.8K | 752 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.4K | 1,766 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $448.9K | 1,201 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $465.4K | 1,376 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $467.7K | 500 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $470.0K | 5,736 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $472.4K | 1,585 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $505.3K | 2,417 | 0.3% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $506.8K | 13,847 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $515.1K | 2,847 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $546.6K | 756 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $565.0K | 2,978 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $571.4K | 3,447 | 0.4% |