Q2 2026 Holdings
Filed 2026-07-31 | 177 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $403.5K | 350 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $403.5K | 534 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $407.5K | 9,879 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $408.4K | 4,522 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411.1K | 1,164 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $416.2K | 965 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $429.5K | 4,605 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $431.0K | 11,641 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $433.9K | 6,883 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $434.2K | 1,452 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $435.4K | 1,840 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $436.6K | 3,743 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $439.9K | 1,177 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $448.3K | 8,864 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $449.2K | 2,965 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $452.2K | 4,388 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $455.9K | 1,084 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $467.2K | 1,178 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $489.6K | 523 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $506.0K | 8,324 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.1K | 4,326 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $524.2K | 437 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $526.8K | 9,752 | 0.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $536.8K | 5,277 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $548.3K | 11,127 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $550.2K | 721 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $559.7K | 1,099 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $568.2K | 5,034 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $568.3K | 35,788 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $570.3K | 7,988 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $574.9K | 2,366 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $583.4K | 7,488 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $596.6K | 3,599 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.9K | 2,388 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $614.9K | 741 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $620.6K | 4,988 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $632.8K | 9,367 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $652.1K | 7,890 | 0.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $684.3K | 15,807 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $693.1K | 14,336 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $704.4K | 1,475 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $711.9K | 7,528 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $713.5K | 6,520 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $721.6K | 2,103 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $722.6K | 6,613 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $754.1K | 16,631 | 0.2% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $762.8K | 30,474 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $788.6K | 1,897 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $794.1K | 8,401 | 0.2% |