Q2 2026 Holdings
Filed 2026-07-27 | 100 holdings | $638.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Amer Corp(BAC) | COM | 060505104 | $201.9K | 3,543 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $205.2K | 2,261 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $216.1K | 18,330 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $222.5K | 3,470 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $225.1K | 1,139 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236.1K | 1,611 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $237.4K | 3,565 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $245.8K | 2,092 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $254.8K | 29,123 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $259.2K | 3,709 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $259.6K | 1,097 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $262.0K | 5,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $272.8K | 1,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278.5K | 2,037 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $282.4K | 212 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $293.5K | 7,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.6K | 1,168 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $314.4K | 6,065 | 0.0% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $316.2K | 14,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319.5K | 300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320.5K | 979 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $322.3K | 3,214 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $325.8K | 3,653 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $333.9K | 6,776 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $351.5K | 9,000 | 0.1% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $372.3K | 5,790 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $390.4K | 1,610 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $396.9K | 3,476 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $404.4K | 988 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $424.6K | 8,394 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $431.6K | 2,750 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $455.1K | 3,901 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $461.4K | 5,257 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483.3K | 1,788 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $508.8K | 21,278 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $517.0K | 2,928 | 0.1% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $637.2K | 69,259 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 2,595 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $678.7K | 7,370 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $729.4K | 4,609 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $737.8K | 6,201 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $744.6K | 1,084 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $861.5K | 23,760 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.8K | 4,402 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $923.8K | 13,302 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $974.7K | 2,630 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $976.4K | 1,901 | 0.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $984.2K | 12,923 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,287 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,258 | 0.2% |