Q2 2026 Holdings
Filed 2026-07-24 | 728 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $345.0K | 1,238 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $352.2K | 11,100 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $358.8K | 16,098 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $362.1K | 17,492 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $363.9K | 3,503 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $365.6K | 2,530 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $381.2K | 11,251 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $387.4K | 2,097 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $389.6K | 2,071 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $393.4K | 1,076 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $393.7K | 1,172 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $400.0K | 3,405 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $409.8K | 7,192 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $413.8K | 5,461 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $433.9K | 1,091 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.4K | 852 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $441.4K | 6,134 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $448.4K | 18,621 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $460.7K | 7,009 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $469.5K | 1,368 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $471.1K | 13,538 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $488.0K | 12,674 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $497.4K | 2,028 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $500.6K | 5,693 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $501.1K | 790 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $502.5K | 3,847 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $511.3K | 8,565 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $523.0K | 4,618 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $539.6K | 11,256 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $554.7K | 7,194 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $556.2K | 5,779 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $571.3K | 6,162 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $574.2K | 7,828 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $588.0K | 15,490 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $591.7K | 6,746 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $593.4K | 39,456 | 0.1% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $595.8K | 8,822 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $596.8K | 14,014 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $597.2K | 23,119 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $600.4K | 24,456 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $606.8K | 839 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $627.5K | 1,679 | 0.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $634.4K | 13,137 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $635.7K | 7,674 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $638.2K | 15,227 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $659.4K | 1,870 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $664.4K | 4,533 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $690.1K | 648 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $725.5K | 5,196 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $735.2K | 10,188 | 0.2% |