Q2 2026 Holdings
Filed 2026-07-27 | 359 holdings | $683.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunitybio Inc(IBRX) | COM | 45256X103 | $20.1K | 2,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.6K | 95 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.9K | 110 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.0K | 437 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.3K | 20 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $21.5K | 866 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.0K | 184 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.2K | 613 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.3K | 100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.4K | 140 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $22.8K | 172 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $23.0K | 435 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $23.4K | 250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.7K | 550 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.8K | 100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.3K | 100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $24.4K | 700 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $24.4K | 400 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $25.0K | 500 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $26.2K | 905 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.8K | 200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.3K | 150 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $28.5K | 290 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.2K | 150 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $30.3K | 100 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $30.5K | 1,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.5K | 800 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $31.5K | 542 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $33.7K | 177 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.8K | 350 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $34.3K | 1,102 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $35.0K | 525 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $35.2K | 4,484 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $35.3K | 94 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.3K | 160 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $35.4K | 475 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $35.8K | 237 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $36.4K | 510 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $37.2K | 400 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $38.1K | 725 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $38.6K | 2,150 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $38.7K | 1,050 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $39.1K | 800 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $39.8K | 20 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $41.6K | 8,500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $41.9K | 800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $43.5K | 850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.2K | 250 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $45.3K | 725 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $45.4K | 225 | 0.0% |