Q2 2026 Holdings
Filed 2026-08-05 | 125 holdings | $480.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $89.7K | 38,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $204.4K | 1,209 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $208.1K | 2,880 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $211.0K | 3,743 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $217.7K | 1,387 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220.3K | 1,218 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231.5K | 6,264 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $232.4K | 675 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $238.2K | 552 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.2K | 636 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $241.6K | 946 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $255.6K | 2,401 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $263.3K | 936 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269.7K | 2,942 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $271.9K | 1,735 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $281.6K | 1,240 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $283.3K | 2,416 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $283.8K | 3,488 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $284.7K | 2,180 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $286.3K | 5,777 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $295.7K | 566 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $300.4K | 3,636 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $309.0K | 2,477 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $312.8K | 2,310 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $313.4K | 2,684 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $316.0K | 1,433 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $319.9K | 4,237 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $326.2K | 1,036 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $334.4K | 3,401 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $338.8K | 4,480 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $344.8K | 1,176 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $345.5K | 2,777 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $346.1K | 6,188 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $346.2K | 13,367 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $346.5K | 1,579 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $347.9K | 5,977 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $349.6K | 6,966 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $352.4K | 2,562 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $354.6K | 4,243 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $357.7K | 372 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.2K | 1,019 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $366.5K | 2,211 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $368.7K | 3,665 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $375.1K | 2,558 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $383.9K | 1,714 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $384.3K | 1,120 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $392.0K | 1,072 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.3K | 2,869 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $392.3K | 4,589 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $395.0K | 1,115 | 0.1% |