Q2 2026 Holdings
Filed 2026-07-23 | 161 holdings | $619.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $562.1K | 6,256 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $588.9K | 553 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $594.3K | 12,536 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $597.6K | 1,066 | 0.1% |
| Impax Funds Series Trust I(BLDX) | GLOB SUS INF ETF | 704223387 | $626.3K | 24,034 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $633.8K | 2,668 | 0.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $641.8K | 38,637 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $645.0K | 7,488 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $661.7K | 2,193 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $661.9K | 8,117 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $674.2K | 1,912 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $683.6K | 13,119 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $692.7K | 1,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $693.9K | 2,022 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $695.0K | 13,086 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $712.8K | 7,880 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $740.0K | 7,479 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $741.2K | 3,132 | 0.1% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $756.1K | 17,402 | 0.1% |
| Flexshares TR(FEIG) | ESG & CLM INVEST | 33939L571 | $756.6K | 18,499 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $762.6K | 16,325 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $763.1K | 30,535 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $770.9K | 16,106 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $780.2K | 24,489 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $783.0K | 8,541 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $828.0K | 4,318 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $832.8K | 3,310 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $845.5K | 1,983 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $851.9K | 2,352 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $857.4K | 1,248 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $861.5K | 746 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $884.8K | 8,658 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $885.4K | 8,420 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $887.6K | 39,732 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $892.7K | 8,992 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $896.5K | 1,240 | 0.1% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $898.2K | 11,798 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $941.8K | 2,266 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $948.6K | 1,014 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $957.0K | 84,057 | 0.2% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $984.7K | 19,445 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $988.7K | 34,140 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $993.7K | 10,324 | 0.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.0M | 20,146 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.0M | 17,741 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0M | 18,131 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.0M | 14,927 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,204 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.1M | 24,640 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 963 | 0.2% |