Q2 2026 Holdings
Filed 2026-08-06 | 201 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 12,553 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,055 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,118 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 11,184 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4M | 8,320 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 20,753 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 9,101 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5M | 7,457 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 15,096 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 9,894 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 4,532 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.6M | 113,200 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7M | 35,815 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 59,740 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9M | 11,332 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 2,914 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 8,055 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 5,942 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 10,900 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5M | 80,036 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8M | 29,880 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.9M | 15,469 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.9M | 122,364 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,293 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0M | 106,156 | 0.1% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $3.1M | 101,854 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 50,098 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $3.2M | 66,883 | 0.1% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $3.2M | 110,698 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 5,786 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 34,960 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $3.5M | 24,351 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 24,452 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 5,409 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 68,095 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 56,542 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 14,619 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,089 | 0.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $4.6M | 606,631 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.8M | 95,869 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 50,009 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 15,481 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.2M | 105,149 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $5.3M | 111,920 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.4M | 124,269 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 24,965 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 7,361 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,314 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 49,193 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.9M | 58,684 | 0.2% |