Q2 2026 Holdings
Filed 2026-07-17 | 147 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $313.7K | 13,304 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316.0K | 3,272 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $332.4K | 288 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $334.6K | 3,519 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $344.4K | 2,542 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.8K | 597 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.6K | 333 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $361.8K | 2,858 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $364.7K | 2,200 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $375.1K | 6,583 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $375.2K | 165 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $376.7K | 3,909 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $390.0K | 900 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $394.4K | 5,482 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $395.9K | 22,328 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $405.5K | 4,619 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $413.8K | 208 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $420.4K | 3,906 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $430.0K | 2,057 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $440.3K | 3,990 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $449.1K | 3,165 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $458.5K | 7,681 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $462.2K | 4,887 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468.7K | 2,591 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $490.0K | 11,129 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $502.5K | 12,165 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $512.2K | 427 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $522.7K | 6,710 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526.7K | 4,099 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.7K | 4,935 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $586.1K | 3,740 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $672.2K | 1,959 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $679.5K | 2,242 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687.8K | 2,708 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $801.3K | 1,423 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817.7K | 2,498 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $841.8K | 6,121 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $843.3K | 12,470 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $861.7K | 16,896 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $869.6K | 17,186 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $988.2K | 3,514 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,155 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 2,811 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 50,248 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 6,926 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 15,535 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.2M | 43,641 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,241 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,404 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 19,326 | 0.3% |