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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.4K | 210 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $118.5K | 715 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $119.4K | 1,800 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $122.7K | 718 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $123.1K | 349 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $123.4K | 122 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $124.7K | 851 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $125.2K | 419 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $127.4K | 1,246 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $131.1K | 1,362 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $131.9K | 620 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $133.8K | 550 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $134.0K | 1,555 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $135.5K | 482 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $140.3K | 5,042 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $141.1K | 1,072 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $141.7K | 1,015 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $148.8K | 8,033 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $149.5K | 400 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $150.3K | 768 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $156.6K | 235 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $157.1K | 726 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $157.4K | 3,186 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $159.0K | 464 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $163.1K | 1,086 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $163.2K | 4,518 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $172.7K | 2,419 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $180.1K | 1,590 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $187.6K | 1,600 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $188.5K | 1,239 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $190.4K | 3,765 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $191.3K | 1,921 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $192.4K | 1,649 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $194.5K | 2,782 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $196.4K | 376 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $197.0K | 4,900 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $197.2K | 1,912 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $199.6K | 389 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.9K | 866 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.0K | 654 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $226.6K | 991 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $236.4K | 937 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $238.1K | 199 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $240.1K | 3,206 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $249.4K | 1,029 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $268.1K | 423 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.5K | 2,320 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $275.9K | 12,656 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $292.0K | 799 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $292.4K | 7,538 | 0.2% |