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 |
|---|---|---|---|---|---|
| Neuberger R Secs Inc FD(XNROX) | COM | 64190A103 | $48.6K | 16,050 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $141.5K | 21,769 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $201.1K | 2,420 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $206.3K | 1,095 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $209.3K | 2,544 | 0.1% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $209.5K | 1,869 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $211.2K | 2,188 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213.0K | 877 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $220.1K | 4,402 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229.9K | 624 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $232.3K | 4,247 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234.4K | 4,053 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237.0K | 1,617 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $238.2K | 4,675 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $279.0K | 2,529 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $294.6K | 4,770 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $296.1K | 3,596 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $297.4K | 2,268 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $312.8K | 2,840 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $319.3K | 1,698 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $331.3K | 10,000 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $333.4K | 356 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $370.3K | 5,573 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $375.6K | 737 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $385.5K | 1,371 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $410.3K | 5,321 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $442.3K | 1,732 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $444.6K | 12,060 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $448.0K | 2,419 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $449.4K | 6,121 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $468.5K | 449 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $480.9K | 4,108 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $480.9K | 3,091 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481.5K | 2,406 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494.2K | 1,828 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $507.6K | 10,810 | 0.3% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $527.1K | 4,424 | 0.3% |
| Spdr Index SHS FDS(NZAC) | SST SPDR MSCI | 78463X194 | $541.0K | 11,784 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $545.2K | 2,304 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592.1K | 4,331 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $592.2K | 4,045 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.9K | 5,056 | 0.3% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $594.8K | 3,851 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $633.6K | 5,567 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $659.7K | 11,439 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694.3K | 2,734 | 0.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $753.7K | 25,722 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $766.9K | 2,530 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $767.7K | 24,684 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $794.8K | 7,731 | 0.4% |