Q2 2026 Holdings
Filed 2026-08-13 | 122 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $74.1K | 12,200 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $203.6K | 3,770 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $203.7K | 545 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $203.9K | 3,868 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $215.3K | 2,829 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $215.4K | 1,975 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $223.0K | 6,094 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $235.4K | 1,748 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238.3K | 600 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $239.6K | 1,975 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $243.0K | 4,606 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $243.9K | 9,150 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $247.5K | 596 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $250.1K | 662 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $251.9K | 2,946 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $253.9K | 6,145 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $257.1K | 1,516 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $264.8K | 1,267 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.7K | 1,056 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $267.0K | 7,262 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.7K | 2,083 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $269.0K | 15,000 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $271.8K | 5,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.9K | 849 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $278.2K | 5,588 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $279.0K | 4,128 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $316.6K | 3,500 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $318.5K | 2,316 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $332.1K | 1,463 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $332.8K | 6,200 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $347.7K | 3,070 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $356.1K | 3,700 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $360.0K | 5,293 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $361.6K | 3,681 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $369.1K | 3,550 | 0.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $377.9K | 7,279 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $380.5K | 3,234 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.1K | 1,140 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $398.9K | 1,994 | 0.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $401.3K | 10,000 | 0.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $402.2K | 1,417 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $405.0K | 6,100 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $406.1K | 5,359 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $406.3K | 791 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $424.1K | 4,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $425.8K | 851 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $428.3K | 4,475 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.4K | 764 | 0.2% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $443.4K | 13,108 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $447.6K | 6,403 | 0.2% |