Q2 2026 Holdings
Filed 2026-07-16 | 441 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $76.5M | 759,734 | 26.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $12.6M | 212,823 | 4.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $12.2M | 228,903 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.9M | 193,043 | 3.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.6M | 58,583 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 24,150 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.0M | 23,459 | 2.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $6.9M | 99,061 | 2.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.7M | 18,952 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3M | 9,672 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 185,246 | 2.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.8M | 123,393 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.5M | 5,744 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.9M | 47,245 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 172,963 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5M | 5,289 | 1.5% |
| Ishares TR(EUSB) | ESG ADVAN ETF | 46436E619 | $4.5M | 103,122 | 1.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.3M | 76,149 | 1.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $4.2M | 286,744 | 1.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.1M | 65,193 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.1M | 45,063 | 1.4% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.8M | 616,881 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 39,017 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 39,378 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 14,487 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7M | 9,341 | 1.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.3M | 39,438 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 19,468 | 1.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.7M | 211,376 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.6M | 336,112 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6M | 4,027 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 7,029 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 24,706 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 7,897 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9M | 28,575 | 0.6% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.9M | 38,846 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8M | 40,966 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 67,029 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 19,573 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.8M | 52,851 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,183 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,546 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 43,056 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,298 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 38,552 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $1.4M | 9,910 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 55,774 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 12,463 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 19,462 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,331 | 0.4% |