Q2 2026 Holdings
Filed 2026-07-21 | 199 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $264.5K | 7,836 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $264.6K | 1,565 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $268.8K | 4,915 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $275.1K | 1,620 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $279.1K | 1,465 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $284.4K | 14,178 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $288.9K | 576 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $289.7K | 1,720 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $291.5K | 5,336 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291.7K | 1,991 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $294.9K | 4,775 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $297.9K | 1,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $300.0K | 2,181 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $303.9K | 1,374 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $305.8K | 1,087 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $306.9K | 772 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $308.4K | 12,307 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $308.6K | 2,000 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $309.2K | 136 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $318.9K | 3,702 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $323.1K | 2,308 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324.4K | 1,793 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $329.0K | 2,096 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $334.4K | 4,313 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $335.4K | 926 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $339.3K | 3,187 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $339.4K | 5,645 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $341.4K | 10,881 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $348.3K | 456 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348.3K | 2,711 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.9K | 844 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $354.8K | 4,883 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $361.0K | 3,990 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $371.7K | 7,500 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $373.5K | 5,378 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $398.4K | 2,235 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $402.4K | 2,656 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $419.7K | 1,408 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $427.0K | 5,125 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $427.1K | 2,880 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $434.9K | 4,744 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $435.0K | 3,115 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $442.6K | 3,794 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $451.2K | 5,134 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $461.3K | 9,121 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $463.8K | 18,559 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $466.9K | 5,650 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.8K | 4,016 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $478.4K | 3,360 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $480.6K | 13,805 | 0.2% |