Q2 2026 Holdings
Filed 2026-07-23 | 101 holdings | $185.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.8M | 145,553 | 6.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 13,694 | 5.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.0M | 60,926 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 262,572 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 30,658 | 4.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.6M | 45,201 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.7M | 56,264 | 3.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6M | 19,535 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 14,751 | 2.9% |
| Spdr Index SHS FDS(QWLD) | ST STR MSCI WLD | 78463X418 | $5.1M | 33,473 | 2.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.5M | 33,379 | 2.4% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $4.3M | 84,778 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 5,501 | 2.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.5M | 6,760 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,909 | 1.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3M | 24,636 | 1.8% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $3.2M | 22,588 | 1.7% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.1M | 20,132 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1M | 10,128 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 18,034 | 1.6% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $2.8M | 39,793 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.8M | 9,468 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 33,298 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 34,075 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,152 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,570 | 1.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.2M | 24,615 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 13,935 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,514 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 25,600 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,480 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.5M | 21,704 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,669 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,119 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,581 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,026 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,059 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.3M | 14,373 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,151 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 25,715 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 20,734 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,142 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 9,534 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,956 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 11,819 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.6K | 3,699 | 0.5% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $832.2K | 19,135 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $823.6K | 2,461 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $821.3K | 5,197 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $815.1K | 2,378 | 0.4% |