Q2 2026 Holdings
Filed 2026-08-05 | 119 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $200.9K | 739 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $201.5K | 2,880 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $202.4K | 1,855 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $207.6K | 7,168 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $210.2K | 1,330 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $211.8K | 965 | 0.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $216.0K | 2,741 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $220.7K | 5,885 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $223.5K | 8,773 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $225.8K | 6,374 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $227.7K | 2,505 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $229.4K | 1,735 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $235.7K | 7,433 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $238.7K | 4,190 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $239.1K | 2,129 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $239.5K | 1,455 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $239.7K | 959 | 0.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $241.0K | 28,831 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $253.2K | 3,284 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $257.5K | 7,398 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $259.5K | 1,749 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.2K | 1,269 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $261.4K | 1,169 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $268.5K | 602 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $272.8K | 9,545 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $282.0K | 378 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $288.0K | 3,369 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $288.2K | 1,617 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $288.4K | 12,179 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $294.0K | 6,809 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $297.7K | 1,484 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $299.3K | 1,910 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $307.7K | 2,473 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.3K | 904 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $316.2K | 5,691 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $319.1K | 4,169 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $327.0K | 17,163 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $329.4K | 966 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $332.6K | 2,408 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.9K | 4,686 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $337.7K | 2,037 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $338.2K | 282 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $338.5K | 2,499 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $346.7K | 7,036 | 0.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $355.2K | 5,989 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $356.7K | 6,315 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $364.0K | 3,214 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $364.2K | 11,391 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368.7K | 887 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $377.5K | 2,038 | 0.3% |