Q2 2026 Holdings
Filed 2026-07-24 | 202 holdings | $743.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $350.9K | 1,425 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351.4K | 486 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $354.1K | 1,488 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $359.8K | 2,809 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $374.9K | 3,338 | 0.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $379.4K | 18,544 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $384.0K | 4,194 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $394.2K | 5,224 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $394.2K | 2,128 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $397.4K | 565 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $404.2K | 5,618 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.3K | 4,693 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $412.6K | 8,373 | 0.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $429.8K | 5,861 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $433.1K | 4,437 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $434.9K | 6,631 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $448.2K | 2,026 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $462.9K | 6,623 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $464.0K | 2,799 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $484.7K | 23,801 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $491.8K | 3,454 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $494.2K | 7,740 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $505.6K | 6,605 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $505.8K | 18,260 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $513.3K | 3,791 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $524.4K | 5,435 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $526.0K | 5,993 | 0.1% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $534.1K | 10,707 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $538.0K | 27,645 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $557.3K | 2,502 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $562.0K | 6,801 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $575.7K | 29,348 | 0.1% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $584.3K | 10,682 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $595.1K | 1,057 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $606.5K | 8,865 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $610.6K | 8,023 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $682.6K | 4,247 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $690.9K | 2,026 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $693.1K | 18,814 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $693.4K | 1,966 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $695.9K | 10,492 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $721.2K | 5,808 | 0.1% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $724.5K | 8,018 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $728.2K | 4,508 | 0.1% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $735.6K | 17,604 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $742.8K | 2,165 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $766.3K | 22,492 | 0.1% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $830.7K | 3,563 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $832.3K | 6,922 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $836.2K | 2,807 | 0.1% |