Q2 2026 Holdings
Filed 2026-07-27 | 458 holdings | $774.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $46.9K | 74 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $47.9K | 190 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $48.5K | 400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $49.4K | 423 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.7K | 191 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.0K | 2,242 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $56.4K | 1,422 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $56.7K | 110 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $57.2K | 1,504 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $61.7K | 1,668 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $61.9K | 400 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $62.4K | 1,182 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $63.4K | 887 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $63.8K | 505 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.2K | 95 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $65.7K | 4,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.6K | 197 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $68.2K | 656 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $68.9K | 150 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $69.6K | 35 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.3K | 2,390 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $70.7K | 619 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71.0K | 882 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $73.0K | 650 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $75.5K | 661 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $76.8K | 22,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $78.6K | 1,005 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.8K | 210 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $79.5K | 639 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $80.3K | 1,943 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $80.4K | 2,586 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $83.3K | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $84.9K | 4,100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $86.2K | 2,589 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $86.7K | 3,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92.0K | 1,048 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $92.1K | 1,203 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $93.4K | 297 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $93.9K | 1,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $94.7K | 350 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $95.2K | 434 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $96.2K | 1,333 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $96.8K | 200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.7K | 700 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $107.6K | 565 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $108.5K | 498 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $110.3K | 1,848 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.7K | 1,336 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.0K | 800 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $112.4K | 357 | 0.0% |