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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $838.0K | 14,040 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $844.0K | 47,603 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $852.2K | 2,412 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $857.8K | 5,937 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $883.1K | 3,267 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $907.8K | 5,164 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $910.4K | 16,277 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $911.1K | 5,905 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $914.3K | 26,265 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $921.6K | 23,889 | 0.1% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $924.5K | 36,397 | 0.1% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $929.5K | 7,580 | 0.1% |
| ETF SER Solutions(BGIG) | BAHL GA GROW ETF | 26922B527 | $933.9K | 26,020 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $944.6K | 4,875 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $958.8K | 9,954 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,077 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.0M | 3,424 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,254 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,728 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,492 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,986 | 0.1% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 12,135 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,752 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 13,859 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,243 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 10,377 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 13,311 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 14,490 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,073 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,834 | 0.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $1.5M | 18,513 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,640 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,420 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 5,558 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 3,946 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.7M | 13,281 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 13,174 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 18,217 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 9,729 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 23,721 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,416 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.0M | 61,918 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 17,968 | 0.3% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $2.0M | 39,079 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,054 | 0.3% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $2.2M | 47,681 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 41,070 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 47,639 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,432 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 45,420 | 0.3% |