Q2 2026 Holdings
Filed 2026-08-07 | 1617 holdings | $489.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.9M | 97,277 | 13.7% |
| Vanguard Intl Equity Index(VEU) | F ALLWRLD EX US | 922042775 | $61.0M | 728,761 | 12.5% |
| Invesco Exch Traded FD TR I(PICB) | I INTL CORP BD | 46138E636 | $51.4M | 2,221,653 | 10.5% |
| First TR Exchange Trad FD V(FTGC) | I FST TR GLB FD | 33739H101 | $21.3M | 782,279 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8M | 65,265 | 4.0% |
| Fundvantage TR(PCEB) | POLEN EURO HIGH | 36087T379 | $16.0M | 652,856 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 36,535 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 42,563 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.2M | 116,420 | 2.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.6M | 118,022 | 2.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.7M | 50,901 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 9,229 | 1.4% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $6.7M | 117,399 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5M | 90,631 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $6.4M | 44,668 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,439 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 78,285 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 27,720 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 27,197 | 1.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.8M | 25,386 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.6M | 40,619 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4M | 76,896 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,255 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 28,156 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 39,555 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 43,685 | 0.8% |
| State STR Spdr S&P 500 ETF(SPY) | T TR UNIT | 78462F103 | $3.9M | 5,285 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 9,791 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.3M | 93,751 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 113,506 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 21,752 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.4M | 23,808 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,178 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 21,320 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,927 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 4,278 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 6,097 | 0.4% |
| J P Morgan Exchange Traded(JPST) | F ULTRA SHRT ETF | 46641Q837 | $1.7M | 33,551 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,380 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,948 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,970 | 0.3% |
| Vanguard Intl Equity Index(VNQI) | F GLB EX US ETF | 922042676 | $1.3M | 29,505 | 0.3% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $1.3M | 23,682 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 16,679 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,320 | 0.3% |
| First TR Exch TRD Alphdx FD(FPA) | ASIA EX JAPAN | 33737J109 | $1.2M | 22,827 | 0.2% |
| Vanguard Intl Equity Index(VT) | F TT WRLD ST ETF | 922042742 | $1.2M | 7,525 | 0.2% |
| Taiwan Semiconductor Manufa(TSM) | C SPONSORED ADS | 874039100 | $1.1M | 2,398 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 2,619 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,914 | 0.2% |