Q2 2026 Holdings
Filed 2026-08-14 | 64 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $12.5K | 18,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $203.3K | 1,731 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $205.4K | 8,481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.7K | 604 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.9K | 874 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.6K | 589 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $224.6K | 327 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $229.2K | 9,894 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.4K | 4,131 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $248.1K | 1,497 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $252.3K | 333 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $255.6K | 2,671 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.3K | 657 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.2K | 1,131 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $300.6K | 873 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.9K | 1,292 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $316.7K | 9,987 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328.5K | 2,402 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.9K | 598 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $339.8K | 4,967 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.6K | 588 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $357.0K | 2,778 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $362.1K | 1,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $398.6K | 11,780 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $423.2K | 1,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.1K | 1,306 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $463.1K | 1,313 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $479.0K | 6,690 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $498.5K | 36,124 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $629.7K | 21,744 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $686.5K | 3,388 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $726.6K | 6,995 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $774.8K | 2,367 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $942.4K | 885 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $981.5K | 13,381 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,752 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 5,959 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 3,634 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,501 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 32,703 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,155 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 6,780 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 69,833 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 16,744 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,679 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 13,024 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 15,255 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.0M | 44,863 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.1M | 147,643 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 20,897 | 1.6% |