Q2 2026 Holdings
Filed 2026-08-12 | 379 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $980.0K | 11,701 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.0M | 11,295 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 1,399 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,773 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 6,387 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 38,627 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,124 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,612 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 16,009 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 23,024 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.2M | 22,153 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 12,834 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,006 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.3M | 27,873 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,863 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,568 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 15,424 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 20,007 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,616 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 11,309 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 18,351 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,570 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 13,549 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 15,255 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 10,800 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 9,842 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 9,007 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,422 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.8M | 30,757 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 7,317 | 0.3% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.9M | 37,630 | 0.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9M | 46,771 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 30,908 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,268 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 8,869 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 22,517 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 6,726 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 7,544 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,931 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.1M | 19,669 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 13,630 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1M | 25,961 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 11,129 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 5,167 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.2M | 77,709 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 5,377 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 8,469 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.3M | 26,589 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 9,411 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,514 | 0.4% |