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 |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $88.6K | 2,756 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $89.2K | 219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89.8K | 643 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $90.1K | 1,162 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $90.2K | 538 | 0.0% |
| BNY Mellon ETF Trust II(BKMI) | MUNICIPAL INTER | 05613H704 | $90.5K | 3,422 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $90.7K | 1,719 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $92.7K | 2,436 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $94.0K | 827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $94.2K | 1,290 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $94.4K | 1,786 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $95.2K | 373 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $96.1K | 150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $96.2K | 992 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $98.0K | 1,989 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $100.4K | 774 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $104.3K | 2,261 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $106.4K | 268 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $108.8K | 609 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $108.9K | 5,268 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $111.7K | 1,363 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $112.3K | 1,785 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $114.3K | 3,094 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $117.5K | 795 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $117.7K | 1,295 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $117.7K | 4,970 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $121.3K | 543 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $123.5K | 1,562 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $123.7K | 3,656 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $123.8K | 330 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $124.4K | 2,302 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $124.4K | 3,378 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $127.6K | 1,507 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $132.3K | 444 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $135.6K | 2,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.1K | 3,261 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $139.0K | 849 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $141.5K | 931 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $142.7K | 3,418 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $143.0K | 2,482 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $144.4K | 920 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $149.1K | 541 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $150.6K | 1,282 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $151.1K | 4,860 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $157.0K | 1,743 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $161.1K | 213 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $162.4K | 1,073 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $163.9K | 416 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $166.1K | 3,284 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $167.8K | 1,146 | 0.0% |