Q2 2026 Holdings
Filed 2026-07-07 | 218 holdings | $816.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $402.8K | 12,157 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $415.6K | 15,002 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $431.4K | 123,623 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $441.1K | 19,535 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $443.6K | 2,122 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $445.0K | 1,262 | 0.1% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $446.8K | 2,100 | 0.1% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $457.3K | 20,832 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462.4K | 673 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474.4K | 634 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $479.4K | 408 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $479.4K | 1,875 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $482.4K | 8,082 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $510.6K | 1,410 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $528.0K | 2,023 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $529.7K | 9,296 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $546.1K | 7,079 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $551.2K | 1,752 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $551.9K | 5,134 | 0.1% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $567.3K | 79,017 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $567.8K | 15,715 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $570.8K | 3,989 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $574.4K | 58,020 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $575.4K | 342,482 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $576.5K | 6,976 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $578.6K | 18,246 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $583.9K | 2,892 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $589.6K | 6,160 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $594.3K | 4,351 | 0.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $595.3K | 78,738 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $607.0K | 23,703 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $618.4K | 25,833 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $631.2K | 8,335 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $636.5K | 1,795 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $645.4K | 10,564 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $653.2K | 12,049 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $654.9K | 7,385 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $655.7K | 17,784 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $662.0K | 3,038 | 0.1% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $669.0K | 905,097 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $685.6K | 6,400 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $685.9K | 2,829 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $686.1K | 14,758 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $700.4K | 44,414 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $715.2K | 3,362 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $736.6K | 3,867 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755.8K | 5,882 | 0.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $759.4K | 21,088 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $763.4K | 2,063 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $776.5K | 3,291 | 0.1% |