Q2 2026 Holdings
Filed 2026-08-05 | 365 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $194.8K | 28,559 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $198.8K | 10,397 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $200.3K | 8,652 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $201.9K | 4,940 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $204.3K | 2,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209.2K | 2,743 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $209.9K | 1,387 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $210.0K | 1,260 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $210.6K | 2,174 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $215.0K | 4,918 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $215.7K | 2,437 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $224.8K | 490 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $226.6K | 2,954 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $226.9K | 1,939 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $228.1K | 4,171 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $229.3K | 2,206 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $230.3K | 1,458 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $233.6K | 2,272 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $233.9K | 199 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $235.5K | 628 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $236.4K | 3,816 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $240.3K | 2,909 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.7K | 579 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $244.7K | 2,961 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $245.7K | 1,663 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $251.3K | 1,536 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $255.7K | 4,348 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $256.1K | 5,493 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $258.3K | 697 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $259.7K | 1,091 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263.1K | 4,549 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $268.5K | 1,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $268.8K | 5,572 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $272.5K | 2,970 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $273.4K | 1,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $274.6K | 2,654 | 0.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $275.4K | 5,772 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $277.1K | 5,221 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $283.2K | 1,487 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $285.4K | 1,850 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $290.5K | 794 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $291.4K | 403 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $291.4K | 5,057 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $294.1K | 6,400 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $295.0K | 1,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $296.7K | 1,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $301.7K | 1,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $302.8K | 1,933 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308.1K | 1,106 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $312.8K | 2,751 | 0.0% |