Q2 2026 Holdings
Filed 2026-08-10 | 678 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $29.7K | 87 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.7K | 131 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.8K | 100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.6K | 140 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.2K | 33 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $31.7K | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.2K | 336 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.1K | 140 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $34.2K | 670 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.2K | 167 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $35.1K | 693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.2K | 85 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.4K | 77 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $36.3K | 76 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $36.4K | 618 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $37.6K | 682 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $38.1K | 560 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $39.2K | 1,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.0K | 1,663 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $40.4K | 968 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $40.9K | 569 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $42.2K | 827 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $42.7K | 540 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.5K | 143 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $43.6K | 284 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.1K | 533 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $45.2K | 600 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $45.5K | 325 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.5K | 2,200 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $45.8K | 875 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $46.1K | 5,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $46.3K | 333 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $46.4K | 2,000 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $47.4K | 4,178 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.0K | 243 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.1K | 582 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.4K | 659 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $48.6K | 889 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $49.9K | 652 | 0.0% |
| Kurv ETF TR(KSLV) | SILVER ENHANCED | 500948864 | $51.4K | 2,032 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.1K | 355 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $52.3K | 797 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $52.6K | 1,160 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $52.6K | 756 | 0.0% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $52.9K | 2,398 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $53.3K | 241 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53.4K | 135 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $53.5K | 1,168 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $53.8K | 2,324 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $54.0K | 241 | 0.0% |