Q2 2026 Holdings
Filed 2026-07-24 | 98 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enovix Corporation(ENVX) | COM | 293594107 | $96.6K | 15,910 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $200.7K | 306 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $204.7K | 2,004 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $208.6K | 1,320 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $211.7K | 2,548 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $212.6K | 7,903 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $224.1K | 2,092 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $236.4K | 1,506 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $237.0K | 9,684 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.5K | 337 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $266.3K | 2,501 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $267.8K | 3,711 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $271.4K | 1,500 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $275.7K | 9,918 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $285.1K | 2,987 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $287.0K | 3,489 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $310.8K | 2,840 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.5K | 920 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $321.1K | 3,834 | 0.1% |
| Impax Funds Series Trust I(BLDX) | GLOB SUS INF ETF | 704223387 | $330.7K | 12,689 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $331.0K | 1,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $365.6K | 1,117 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $375.2K | 18,309 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.4K | 693 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $435.3K | 2,689 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $476.7K | 1,967 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $507.5K | 702 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $510.3K | 7,387 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $576.5K | 3,509 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $582.6K | 1,469 | 0.1% |
| Pgim ETF TR(PUSH) | ULTR SHO MUN ETF | 69344A768 | $605.4K | 12,008 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $648.8K | 15,887 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $657.0K | 5,291 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $668.7K | 1,633 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $670.8K | 879 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $681.1K | 912 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $753.4K | 6,189 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $816.2K | 3,315 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824.7K | 1,120 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $825.6K | 8,070 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.2K | 2,239 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $835.7K | 2,795 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $844.2K | 5,692 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $851.5K | 2,476 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $865.3K | 6,786 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $903.9K | 2,982 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $977.7K | 2,266 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $978.5K | 4,027 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,877 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.0M | 6,421 | 0.2% |