Q2 2026 Holdings
Filed 2026-07-24 | 184 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $48.7K | 10,500 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $109.8K | 11,772 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $200.7K | 1,994 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $213.2K | 2,494 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $220.9K | 1,410 | 0.0% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $223.5K | 3,065 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $223.9K | 1,873 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $227.1K | 9,342 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $265.5K | 230 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $270.8K | 1,850 | 0.0% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $279.2K | 5,952 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $288.2K | 9,950 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $288.4K | 3,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $291.0K | 925 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $299.5K | 2,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $300.6K | 6,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $339.4K | 2,096 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $347.2K | 4,393 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $350.1K | 298 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $352.7K | 2,655 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $360.6K | 6,915 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $367.9K | 4,723 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $376.8K | 2,698 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $384.5K | 7,531 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $398.3K | 2,548 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $400.8K | 2,440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $404.5K | 400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.3K | 1,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $430.7K | 4,500 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $433.9K | 1,161 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $472.3K | 12,315 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484.2K | 1,355 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $499.2K | 700 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $538.8K | 5,879 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $552.3K | 5,580 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $583.8K | 3,866 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $592.4K | 1,367 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $613.1K | 3,746 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $648.7K | 25,959 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $669.3K | 1,817 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $694.2K | 7,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $712.1K | 1,423 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $728.1K | 3,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $744.6K | 5,078 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $774.4K | 15,369 | 0.1% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $828.8K | 8,260 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $846.6K | 18,345 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863.5K | 1,533 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $875.4K | 15,865 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $897.9K | 9,297 | 0.1% |