Q2 2026 Holdings
Filed 2026-07-28 | 357 holdings | $678.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $67.9K | 18,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $80.3K | 12,351 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $126.0K | 14,396 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $161.0K | 12,848 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $167.5K | 965 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $200.1K | 1,210 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $200.1K | 4,716 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $203.3K | 2,428 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $203.9K | 7,991 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $206.5K | 2,296 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $207.6K | 3,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208.0K | 1,490 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $208.1K | 3,081 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $208.2K | 2,339 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $208.8K | 1,492 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $209.7K | 3,176 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $210.2K | 1,184 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $214.1K | 2,261 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $214.9K | 642 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218.9K | 1,047 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $219.8K | 628 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $220.4K | 344 | 0.0% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $223.1K | 1,194 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $224.3K | 1,964 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $229.2K | 4,834 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $230.2K | 4,904 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $230.4K | 3,139 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $231.0K | 951 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232.4K | 1,808 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $232.5K | 3,927 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $232.5K | 4,629 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $234.1K | 2,767 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $237.3K | 9,855 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237.6K | 3,473 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $239.0K | 316 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $239.3K | 2,248 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $240.8K | 707 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $243.3K | 952 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $245.5K | 3,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.7K | 490 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $248.9K | 2,881 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $249.5K | 4,698 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $250.5K | 1,320 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $251.5K | 7,554 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $251.6K | 1,131 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $252.8K | 2,754 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $252.8K | 4,663 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $253.1K | 2,056 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $253.9K | 586 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $254.8K | 1,684 | 0.0% |