Q2 2026 Holdings
Filed 2026-07-31 | 76 holdings | $365.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $14.4K | 304 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $27.3K | 660 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $28.1K | 275 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $31.1K | 655 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $31.4K | 672 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $46.6K | 2,011 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $82.8K | 1,264 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $88.4K | 752 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.5K | 250 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $93.5K | 1,136 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $96.0K | 396 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $105.4K | 3,806 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $191.3K | 1,441 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $209.1K | 280 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $210.5K | 2,199 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $218.0K | 216 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $220.6K | 6,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.1K | 485 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $259.8K | 2,092 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $261.1K | 662 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $301.0K | 757 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $304.3K | 3,500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $321.2K | 3,660 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $323.3K | 3,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $453.1K | 3,312 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.8K | 834 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $573.2K | 5,513 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $692.8K | 14,678 | 0.2% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $717.5K | 8,752 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $776.2K | 28,920 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $939.3K | 22,509 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 9,749 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,072 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 14,320 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9M | 121,698 | 0.8% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $3.1M | 56,777 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 101,700 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3M | 121,088 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,617 | 1.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $3.6M | 46,282 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 23,390 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7M | 19,253 | 1.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.8M | 21,225 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.8M | 52,107 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.0M | 19,714 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 10,782 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7M | 12,005 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.1M | 5,268 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 43,151 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $5.1M | 29,313 | 1.4% |