Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $336.2K | 8,151 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $339.9K | 3,424 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $344.4K | 1,156 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $348.6K | 6,480 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $349.5K | 533 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $350.5K | 15,725 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $354.4K | 1,868 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $354.5K | 7,904 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $364.0K | 1,294 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $364.7K | 4,764 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.4K | 1,068 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $376.2K | 2,397 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $384.5K | 1,719 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.3K | 3,365 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $408.7K | 6,336 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $432.2K | 2,187 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $444.7K | 1,480 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $466.2K | 16,756 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $477.9K | 414 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $481.3K | 21,938 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $490.2K | 3,929 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $490.3K | 844 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $490.7K | 2,019 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $497.6K | 883 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $523.1K | 3,861 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $523.3K | 1,936 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $534.3K | 11,847 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $536.5K | 449 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $589.5K | 1,945 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $602.5K | 4,536 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $605.9K | 31,408 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $617.7K | 6,395 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $624.3K | 11,416 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $641.8K | 3,872 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $644.7K | 1,513 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $655.8K | 9,586 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $656.0K | 911 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $664.3K | 21,809 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $674.7K | 6,997 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $691.4K | 4,209 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $694.2K | 6,790 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $695.2K | 8,923 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $739.3K | 5,295 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $760.9K | 3,576 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $773.0K | 2,208 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $775.9K | 829 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $777.9K | 2,281 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $783.1K | 7,539 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $797.4K | 2,505 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $859.9K | 3,887 | 0.3% |