Q2 2026 Holdings
Filed 2026-07-24 | 89 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $159.6K | 16,270 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $202.9K | 1,475 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $207.1K | 428 | 0.1% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $207.9K | 5,347 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $209.3K | 1,080 | 0.1% |
| Wisdomtree TR(DNL) | GLOB EX US QU FD | 97717W844 | $218.5K | 4,731 | 0.1% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $225.2K | 2,266 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $228.4K | 4,533 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $234.2K | 1,601 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.2K | 496 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $250.1K | 2,408 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $250.3K | 2,665 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $267.6K | 3,420 | 0.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $269.7K | 2,844 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.8K | 772 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $273.3K | 3,367 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277.7K | 1,174 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $280.1K | 18,826 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $294.8K | 10,643 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $302.9K | 1,380 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $315.3K | 856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317.6K | 851 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $332.0K | 11,280 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $339.2K | 1,399 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $339.6K | 3,083 | 0.1% |
| ETF SER Solutions(VIDI) | VIDEN EQUIT ETF | 26922A404 | $341.1K | 8,744 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $356.5K | 1,040 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $366.1K | 8,704 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $367.3K | 3,848 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $368.2K | 9,815 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378.9K | 515 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $382.8K | 4,478 | 0.1% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $411.3K | 1,053 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $424.8K | 8,194 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433.6K | 3,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $450.4K | 1,557 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $464.7K | 3,487 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $473.2K | 8,422 | 0.1% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $481.0K | 6,651 | 0.1% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $482.8K | 5,636 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $545.8K | 19,719 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $552.2K | 5,988 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $587.5K | 2,147 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $618.6K | 42,544 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $635.0K | 2,114 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $653.3K | 3,632 | 0.2% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $755.7K | 10,570 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $774.7K | 1,128 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.5K | 3,304 | 0.2% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $814.2K | 14,118 | 0.2% |