Q2 2026 Holdings
Filed 2026-07-24 | 728 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $751.7K | 5,069 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $752.5K | 1,409 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $768.6K | 57,533 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $768.8K | 641 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $777.5K | 8,568 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $791.5K | 30,233 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $824.3K | 9,569 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $856.9K | 8,872 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $859.6K | 13,635 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $884.4K | 9,171 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $909.8K | 7,312 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $930.6K | 9,638 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $938.1K | 6,249 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $970.8K | 2,448 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $993.4K | 3,322 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.0M | 20,645 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 8,055 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 14,018 | 0.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.1M | 10,433 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 9,801 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,045 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,238 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 7,475 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 20,193 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 13,274 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 24,230 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,675 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,520 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 3,915 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,451 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,632 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,015 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.7M | 56,604 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 7,758 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 2,693 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 4,284 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,565 | 0.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.0M | 49,700 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,020 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 16,577 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 13,927 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 3,448 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 22,676 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 63,096 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.7M | 56,715 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 96,608 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.1M | 1,806 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,703 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 12,996 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 13,220 | 0.8% |