Q2 2026 Holdings
Filed 2026-08-10 | 792 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.9K | 226 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21.0K | 1,022 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $21.4K | 400 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.6K | 83 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $21.9K | 263 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $22.0K | 1,107 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.5K | 185 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $22.5K | 240 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $23.2K | 550 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2K | 68 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $23.4K | 45 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24.3K | 438 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $24.8K | 4,901 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.9K | 222 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.3K | 26 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $26.9K | 200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.2K | 344 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $28.4K | 137 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28.6K | 535 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.7K | 183 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.9K | 123 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.8K | 190 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $30.8K | 324 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $31.1K | 164 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $31.1K | 425 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $31.7K | 635 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.4K | 76 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $32.6K | 671 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $33.4K | 146 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $33.6K | 174 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.0K | 412 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.3K | 336 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.7K | 106 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $36.2K | 120 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $36.2K | 191 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $37.2K | 4,734 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.9K | 888 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $38.2K | 326 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $38.3K | 701 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.3K | 125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.8K | 962 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $40.9K | 427 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $41.2K | 3,412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.2K | 57 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.4K | 152 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.5K | 1,006 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $43.4K | 450 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $43.7K | 360 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.1K | 207 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $45.8K | 937 | 0.0% |