Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $3.5M | 38,276 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.5M | 131,126 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.5M | 9,494 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 38,320 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5M | 38,473 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.6M | 73,267 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6M | 7,929 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.6M | 18,723 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 8,787 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $3.7M | 76,895 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 35,580 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.9M | 13,276 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,239 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 10,939 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.0M | 74,051 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.0M | 83,125 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 43,965 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 89,439 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $4.1M | 30,254 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,545 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.1M | 178,228 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $4.2M | 18,921 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.2M | 15,534 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 113,927 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.2M | 98,525 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3M | 26,682 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.3M | 14,672 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $4.3M | 78,643 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.3M | 22,766 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3M | 21,618 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.5M | 192,466 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 37,299 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 62,296 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 45,620 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 21,805 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARG VALU ETF | 25434V666 | $4.6M | 115,681 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6M | 38,766 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.7M | 48,266 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.7M | 34,744 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8M | 38,428 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.8M | 17,435 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 30,760 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 57,934 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.9M | 18,149 | 0.1% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $4.9M | 90,908 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9M | 19,747 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.0M | 30,892 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0M | 60,932 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 74,196 | 0.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $5.1M | $6,900 | 0.1% |