Q2 2026 Holdings
Filed 2026-08-06 | 148 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.3K | 2,610 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.7K | 8,626 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $210.1K | 705 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $212.1K | 332 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $212.2K | 278 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $213.4K | 1,455 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $216.8K | 109 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216.9K | 636 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $217.2K | 2,897 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $219.3K | 1,156 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $219.3K | 1,187 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $219.5K | 2,205 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $221.1K | 2,297 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $221.2K | 670 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.0K | 1,556 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $228.7K | 237 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $229.4K | 4,200 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $230.6K | 3,165 | 0.1% |
| J P Morgan Exchange Traded F(BBSC) | BETABUILDERS US | 46641Q290 | $234.4K | 2,552 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $239.2K | 803 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $244.6K | 3,010 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $250.6K | 2,354 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $251.5K | 4,805 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $263.2K | 3,185 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $266.5K | 6,870 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268.0K | 265 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $269.5K | 2,310 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $276.2K | 3,478 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $278.0K | 1,986 | 0.1% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $279.9K | 2,509 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $280.7K | 796 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $283.0K | 2,736 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $289.2K | 6,202 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $295.0K | 7,055 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $299.6K | 1,384 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.7K | 1,191 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.3K | 610 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $319.5K | 2,568 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $323.1K | 1,949 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $328.8K | 23,655 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $336.4K | 909 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $343.8K | 6,797 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $345.1K | 4,834 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $347.1K | 949 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $356.4K | 6,938 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $361.0K | 8,995 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $371.4K | 397 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $372.2K | 7,929 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $374.0K | 1,300 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $384.3K | 8,363 | 0.2% |