Q2 2026 Holdings
Filed 2026-08-04 | 55 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $14.3M | 92,788 | 7.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2M | 80,562 | 7.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.8M | 281,766 | 6.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.9M | 94,997 | 5.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.4M | 166,704 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,514 | 4.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.3M | 301,665 | 3.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $6.3M | 62,624 | 3.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4M | 198,603 | 2.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.4M | 117,539 | 2.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.3M | 216,288 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 171,879 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 25,042 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,074 | 2.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4M | 10,516 | 2.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.2M | 14,076 | 2.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.0M | 126,377 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 31,658 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,713 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.0M | 24,976 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,981 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 101,066 | 1.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.9M | 73,449 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8M | 13,420 | 1.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8M | 19,072 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8M | 19,242 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 31,091 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,252 | 1.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.7M | 69,862 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,184 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6M | 9,822 | 1.4% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.5M | 86,052 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 8,582 | 1.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.5M | 23,072 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,581 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,300 | 1.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.0M | 38,143 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1M | 19,643 | 0.6% |
| Spdr Series Trust(SPYX) | ST STR SP500FF | 78468R796 | $938.1K | 15,354 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $878.2K | 5,989 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $793.3K | 2,933 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $747.5K | 7,552 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $564.6K | 756 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479.4K | 958 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $408.1K | 4,225 | 0.2% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $394.6K | 8,400 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $384.5K | 4,196 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $335.1K | 2,400 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $302.0K | 10,000 | 0.2% |