Q2 2026 Holdings
Filed 2026-08-03 | 112 holdings | $503.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $31.0K | 200 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $203.2K | 557 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $206.1K | 655 | 0.0% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $209.3K | 2,300 | 0.0% |
| Tortoise Capital Series Trus(TCAI) | AI INFRA ETF | 890930803 | $214.5K | 3,835 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $217.5K | 2,633 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.9K | 806 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $219.0K | 2,455 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222.5K | 1,520 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $226.6K | 4,226 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.8K | 937 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244.6K | 2,537 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $248.4K | 8,225 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $248.9K | 4,369 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $255.5K | 7,283 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $257.1K | 4,876 | 0.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $260.7K | 6,411 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $265.0K | 1,861 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $274.0K | 1,653 | 0.1% |
| Vanguard Scottsdale FDS(VGLT)Call | LONG TERM TREAS | 92206C847 | $275.0K | 5,000 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $275.9K | 5,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277.8K | 545 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $279.3K | 2,734 | 0.1% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $281.9K | 2,200 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $291.7K | 3,863 | 0.1% |
| Ishares TR(IWD)Put | RUS 1000 VAL ETF | 464287598 | $299.4K | 1,500 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $301.5K | 1,908 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $308.5K | 9,616 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $309.0K | 263 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.6K | 1,341 | 0.1% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $329.2K | 6,165 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $342.5K | 1,447 | 0.1% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $348.0K | 1,200 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $350.0K | 2,100 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $354.2K | 1,000 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $372.0K | 4,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.5K | 663 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $381.2K | 8,041 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $392.7K | 3,066 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.0K | 2,926 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $412.2K | 1,103 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $462.3K | 968 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $467.6K | 3,073 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $477.6K | 6,981 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $488.1K | 3,328 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $500.0K | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536.8K | 1,640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.0K | 1,623 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $640.3K | 855 | 0.1% |
| Ishares TR(DMAX) | LARG CAP DEC ETF | 46438G471 | $640.4K | 23,422 | 0.1% |