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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $402.3K | 7,520 | 0.2% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $407.5K | 5,350 | 0.2% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $409.4K | 3,220 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $413.7K | 9,695 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $422.9K | 186 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $427.5K | 1,417 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $446.3K | 33,160 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $452.1K | 1,608 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $467.6K | 1,125 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $473.3K | 632 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.8K | 1,384 | 0.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $476.4K | 9,474 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $477.9K | 649 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $508.5K | 2,811 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $515.8K | 4,554 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $527.1K | 495 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $529.4K | 9,291 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $533.7K | 2,116 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $556.3K | 5,169 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $565.6K | 10,493 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $571.6K | 1,319 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $582.2K | 20,754 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $611.7K | 17,462 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $622.7K | 530 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $623.9K | 863 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $638.3K | 4,213 | 0.3% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $641.7K | 4,217 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $648.6K | 8,473 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $666.0K | 4,770 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $695.1K | 1,860 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $771.8K | 1,616 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $775.8K | 18,139 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $785.0K | 6,109 | 0.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $797.7K | 17,502 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $812.7K | 8,808 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $825.2K | 688 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834.0K | 3,284 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $852.7K | 19,780 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $863.9K | 3,937 | 0.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $875.3K | 14,660 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $877.9K | 9,098 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $880.7K | 11,525 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $883.0K | 1,520 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $896.4K | 5,477 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $900.8K | 9,327 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $907.4K | 39,833 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $907.6K | 9,602 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.4K | 7,904 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $976.1K | 4,479 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.0M | 12,941 | 0.5% |