Q2 2026 Holdings
Filed 2026-08-05 | 134 holdings | $513.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $157.2K | 11,313 | 0.0% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $202.9K | 1,663 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.9K | 537 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $203.7K | 2,207 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $206.6K | 7,797 | 0.0% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $210.9K | 6,066 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $214.0K | 1,128 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $214.9K | 7,762 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215.6K | 798 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217.5K | 1,022 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.5K | 1,693 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.2K | 642 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224.8K | 927 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $228.2K | 3,336 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $231.8K | 1,382 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234.8K | 1,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242.3K | 1,789 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $242.9K | 7,579 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $246.6K | 2,977 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $249.6K | 330 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251.3K | 1,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $254.2K | 2,677 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $259.6K | 8,764 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $265.5K | 3,690 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $269.0K | 9,120 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $272.5K | 2,822 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $273.9K | 4,863 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $289.4K | 4,189 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $298.5K | 625 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $302.3K | 4,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.8K | 1,227 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $317.8K | 1,860 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $323.8K | 1,152 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $339.0K | 1,433 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $345.4K | 10,207 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365.5K | 343 | 0.1% |
| RBB FD Inc(SPIT) | F/M EMERALD SPL | 74933W114 | $372.0K | 10,654 | 0.1% |
| Spdr Series Trust(MMTM) | ST STR 1500MOM | 78468R705 | $388.4K | 1,241 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $403.6K | 773 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $417.4K | 3,355 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $432.2K | 5,332 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $455.4K | 5,437 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.8K | 815 | 0.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $463.9K | 9,904 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $465.7K | 11,331 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $466.2K | 5,652 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $483.1K | 4,141 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $490.5K | 9,397 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $492.5K | 4,348 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $497.0K | 3,180 | 0.1% |