Q2 2026 Holdings
Filed 2026-07-24 | 202 holdings | $627.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $339.5K | 3,430 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $341.8K | 6,740 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $343.9K | 6,560 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $347.4K | 301 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.4K | 3,640 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $354.2K | 2,337 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $356.0K | 1,301 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $362.6K | 1,815 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $366.2K | 1,109 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $385.0K | 9,594 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $388.1K | 4,024 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $390.3K | 1,107 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $394.5K | 336 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $397.4K | 5,191 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $399.8K | 3,398 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422.4K | 2,286 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $422.9K | 13,597 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $425.8K | 9,318 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $431.8K | 4,391 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $435.3K | 5,268 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $436.5K | 4,536 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441.4K | 7,395 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446.9K | 442 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $452.5K | 3,825 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $469.5K | 8,970 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $473.6K | 9,146 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $478.2K | 6,113 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $478.6K | 697 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $481.0K | 1,907 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $506.5K | 8,035 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $507.1K | 4,065 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $519.5K | 4,732 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $533.3K | 2,200 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $546.1K | 1,375 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $549.3K | 1,273 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $550.9K | 18,358 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $553.1K | 1,480 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $556.0K | 7,634 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $571.2K | 6,231 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $585.2K | 11,573 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $587.7K | 609 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $614.4K | 15,103 | 0.1% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $628.3K | 12,814 | 0.1% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $637.3K | 16,728 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $670.0K | 6,477 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $675.5K | 5,771 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $681.9K | 3,867 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $682.2K | 86,571 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $691.7K | 4,413 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $753.3K | 9,960 | 0.1% |