Q2 2026 Holdings
Filed 2026-07-30 | 119 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201.3K | 1,357 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.0K | 2,045 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207.6K | 561 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $209.4K | 217 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $211.5K | 4,000 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $216.5K | 1,770 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $220.1K | 455 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.5K | 529 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $228.9K | 1,244 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.9K | 1,712 | 0.1% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $241.7K | 10,788 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.7K | 1,123 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $246.4K | 6,445 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $260.0K | 4,370 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $260.4K | 707 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $271.3K | 568 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $273.0K | 630 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $290.2K | 3,503 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $294.1K | 1,127 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308.1K | 3,015 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $310.4K | 1,636 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312.5K | 2,063 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $319.3K | 6,070 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $320.8K | 654 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.2K | 553 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $323.3K | 3,349 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325.9K | 3,783 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $325.9K | 5,362 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $332.4K | 1,371 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $334.0K | 1,327 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $351.2K | 12,288 | 0.1% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $359.2K | 7,200 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $368.4K | 7,456 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $372.4K | 4,309 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $378.4K | 5,244 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $385.8K | 6,771 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388.9K | 5,043 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $395.3K | 2,565 | 0.2% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $400.0K | 3,461 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $404.7K | 4,898 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $405.0K | 1,837 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $405.6K | 2,189 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $406.9K | 5,948 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $424.4K | 1,794 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $424.5K | 590 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $425.1K | 1,964 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $426.1K | 4,411 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $428.7K | 1,257 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $429.5K | 7,191 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $446.7K | 2,574 | 0.2% |