Q2 2026 Holdings
Filed 2026-08-06 | 201 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $384.3K | 5,382 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $388.1K | 2,562 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $406.3K | 4,357 | 0.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $413.0K | 4,155 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $413.1K | 3,112 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $413.7K | 5,006 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $422.9K | 660 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $428.0K | 2,588 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $432.4K | 3,037 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $444.5K | 8,128 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $456.7K | 6,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $473.0K | 148 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $482.3K | 2,976 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $483.5K | 923 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492.8K | 959 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $495.7K | 8,517 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $495.8K | 10,157 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $504.3K | 4,737 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $504.4K | 769 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $509.7K | 530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.9K | 1,246 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $587.2K | 3,716 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $598.9K | 11,445 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $621.8K | 539 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $634.0K | 1,325 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $679.3K | 13,365 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $687.7K | 5,000 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $731.9K | 5,061 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $746.1K | 3,400 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $750.8K | 14,948 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $774.6K | 11,082 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $793.4K | 14,422 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $797.6K | 6,031 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $805.5K | 6,868 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $806.4K | 862 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $853.1K | 47,160 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $876.6K | 18,490 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $885.4K | 2,344 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $894.0K | 5,634 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $920.4K | 1,634 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $931.4K | 468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $952.9K | 2,778 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $963.6K | 12,772 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $977.7K | 9,509 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $1.0M | 30,667 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 885 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,578 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.1M | 12,562 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 27,762 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2M | 20,354 | 0.0% |