Q2 2026 Holdings
Filed 2026-08-06 | 485 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.5M | 63,244 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 80,882 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.6M | 47,731 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.6M | 179,840 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8M | 33,883 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $7.1M | 136,720 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.2M | 18,480 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $7.2M | 214,545 | 0.1% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $7.5M | 138,932 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 33,199 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8M | 21,284 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8M | 247,482 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $7.9M | 138,209 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9M | 23,309 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $8.3M | 298,212 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 38,423 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 57,910 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 32,089 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.0M | 35,294 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2M | 169,772 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.3M | 32,909 | 0.1% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $9.4M | 731,155 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.7M | 51,031 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $9.8M | 69,138 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1M | 68,681 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.2M | 374,559 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 31,844 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5M | 47,373 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.6M | 88,681 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $11.9M | 692,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 24,041 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.0M | 72,592 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2M | 413,829 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.0M | 120,842 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 43,628 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $13.5M | 224,254 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.6M | 595,973 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.6M | 11,357 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.8M | 43,986 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $13.9M | 74,942 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.1M | 62,072 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.6M | 187,899 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8M | 176,861 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.9M | 47,408 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1M | 14,978 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $15.8M | 84,223 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.0M | 168,218 | 0.2% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $16.3M | 819,852 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.3M | 90,880 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.5M | 48,388 | 0.2% |