Q2 2026 Holdings
Filed 2026-08-04 | 129 holdings | $490.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $58.8K | 11,918 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $74.0K | 1,113 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $112.3K | 1,164 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $204.2K | 2,554 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $204.9K | 103 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $209.3K | 2,762 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $210.2K | 1,368 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $223.2K | 2,508 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $229.5K | 2,208 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $230.9K | 3,068 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $233.9K | 4,329 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $237.7K | 1,348 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $241.9K | 2,119 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $248.4K | 4,359 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261.9K | 259 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $272.3K | 530 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275.1K | 923 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $281.7K | 661 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $282.3K | 3,681 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $282.3K | 6,024 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $286.2K | 8,456 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $287.7K | 565 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.5K | 841 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $296.9K | 3,850 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $299.2K | 1,064 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $300.7K | 4,472 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $305.7K | 2,223 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $312.5K | 4,663 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $313.9K | 560 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $320.4K | 2,367 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.7K | 2,195 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $324.1K | 15,340 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $331.8K | 4,118 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $351.6K | 5,602 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $356.8K | 478 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $359.2K | 5,023 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $370.6K | 776 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $377.1K | 1,495 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $384.7K | 1,223 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $394.8K | 6,849 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $410.9K | 2,479 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $423.4K | 353 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $424.9K | 399 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOB CO PLUS ETF | 25434V583 | $436.2K | 8,009 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $448.9K | 12,047 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $466.1K | 3,887 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $482.3K | 2,542 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $491.5K | 1,636 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $492.3K | 419 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.1K | 895 | 0.1% |