Q2 2026 Holdings
Filed 2026-07-22 | 107 holdings | $787.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $110.3K | 10,865 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $200.9K | 2,904 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $209.1K | 922 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $212.2K | 7,793 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $213.4K | 1,439 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $219.6K | 583 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $220.5K | 784 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $223.5K | 6,062 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $230.8K | 4,127 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.3K | 2,037 | 0.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $240.0K | 8,264 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $240.1K | 2,387 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $248.4K | 500 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $261.5K | 11,545 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $269.7K | 920 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $271.4K | 2,319 | 0.0% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $271.8K | 3,729 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283.3K | 503 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $286.3K | 1,809 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $286.8K | 1,512 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290.0K | 401 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $303.9K | 3,408 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307.0K | 730 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $311.3K | 5,278 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $319.4K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $325.6K | 3,888 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334.5K | 3,463 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $335.8K | 4,587 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $339.0K | 644 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $347.6K | 1,434 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $349.4K | 4,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.7K | 1,393 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $355.5K | 3,318 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $373.2K | 40,000 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $377.4K | 166 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $387.2K | 3,907 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $393.3K | 6,400 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $425.4K | 13,306 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $476.9K | 9,414 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $492.6K | 9,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $497.5K | 1,317 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $523.6K | 5,040 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $527.5K | 3,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $539.0K | 2,694 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $591.0K | 4,760 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $602.9K | 2,975 | 0.1% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $604.5K | 55,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $609.3K | 508 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $618.7K | 8,066 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $620.2K | 2,428 | 0.1% |