Q2 2026 Holdings
Filed 2026-07-21 | 96 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.6K | 33,816 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.9K | 11,679 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 14,842 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.6K | 24,305 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.3K | 100,560 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $82.0K | 14,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.0K | 828 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $211.0K | 3,028 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $240.0K | 4,318 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $251.0K | 4,450 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $272.0K | 628 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $301.0K | 956 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $307.0K | 3,217 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $327.0K | 1,998 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328.0K | 887 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335.0K | 2,262 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $344.0K | 6,560 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $354.0K | 1,027 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $357.0K | 8,187 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $367.0K | 3,803 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $372.0K | 3,862 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $374.0K | 1,060 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $391.0K | 418 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $391.0K | 569 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $392.0K | 11,592 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $394.0K | 560 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $398.0K | 3,518 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $401.0K | 5,611 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $407.0K | 2,165 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $407.0K | 545 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $433.0K | 3,373 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $443.0K | 3,066 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $500.0K | 6,569 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $516.0K | 683 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $532.0K | 5,370 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $615.0K | 5,710 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $649.0K | 4,716 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $690.0K | 1,342 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $703.0K | 17,169 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $719.0K | 4,905 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $799.0K | 15,575 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $889.0K | 3,481 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976.0K | 1,951 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,024 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,606 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,613 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 50,118 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 30,500 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,387 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 3,439 | 0.6% |