Q2 2026 Holdings
Filed 2026-08-06 | 162 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $135.5K | 27,153 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $201.5K | 206 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.9K | 8,468 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $204.1K | 1,998 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $204.2K | 407 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 810 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.3K | 4,895 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $208.5K | 561 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $210.5K | 9,527 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $215.7K | 760 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $216.9K | 2,366 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $217.2K | 741 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $217.2K | 692 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217.6K | 6,805 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $218.8K | 6,467 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $221.8K | 1,638 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $222.3K | 2,221 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227.2K | 446 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $232.6K | 1,040 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $237.4K | 3,067 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240.6K | 1,091 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $246.6K | 4,469 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $247.3K | 2,992 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $248.6K | 479 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $255.4K | 614 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $256.9K | 113 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $260.8K | 612 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $277.5K | 1,032 | 0.1% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $286.9K | 6,339 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $287.5K | 2,216 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $293.3K | 3,030 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $294.7K | 2,176 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $296.3K | 5,979 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $296.7K | 1,925 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $298.5K | 1,097 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $305.3K | 1,948 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307.8K | 1,847 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $308.0K | 319 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $310.9K | 6,062 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $316.2K | 5,297 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $317.1K | 3,562 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $323.4K | 8,919 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $325.8K | 510 | 0.1% |
| S&P Global Inc | COM SHS | 78409V112 | $331.5K | 814 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $332.1K | 973 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $334.2K | 1,188 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $338.2K | 2,899 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $346.5K | 978 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $351.1K | 6,040 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $351.2K | 1,426 | 0.2% |