Q2 2026 Holdings
Filed 2026-07-08 | 104 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $78.8K | 10,000 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $202.9K | 6,525 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $207.7K | 195 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $215.4K | 4,133 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $223.2K | 310 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $234.7K | 2,850 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $240.5K | 1,568 | 0.1% |
| BlackRock ETF Trust II(BRHY) | ISHA HIGH YI ETF | 092528868 | $254.2K | 4,980 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $255.0K | 5,329 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $266.4K | 9,616 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $279.7K | 3,385 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $280.1K | 7,359 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $285.7K | 2,962 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $287.0K | 3,473 | 0.1% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $296.7K | 3,715 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $298.7K | 3,412 | 0.1% |
| New York Life Invts Active E(MMCA) | MACKAY CALI MUN | 45409F777 | $309.4K | 14,198 | 0.1% |
| Goldman Sachs ETF TR(GCAL) | DYNA CAL MUN ETF | 38149W564 | $311.7K | 6,088 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $328.2K | 6,591 | 0.1% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $360.2K | 3,557 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $368.9K | 13,836 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $374.1K | 9,069 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $377.8K | 5,082 | 0.1% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $392.0K | 5,343 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $395.2K | 1,420 | 0.2% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $417.3K | 7,912 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $435.7K | 8,428 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $443.8K | 19,509 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $454.5K | 8,558 | 0.2% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $463.7K | 5,239 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $515.5K | 2,015 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $552.2K | 470 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $563.9K | 6,322 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $567.4K | 3,423 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $574.8K | 900 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $592.7K | 6,137 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $602.1K | 1,611 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $610.8K | 1,468 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $622.6K | 1,690 | 0.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $649.4K | 6,826 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $660.5K | 2,018 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.5K | 1,912 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $677.6K | 11,931 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $682.1K | 300 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $694.5K | 3,888 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $724.7K | 1,769 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $771.1K | 7,299 | 0.3% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $819.4K | 9,995 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.5K | 1,192 | 0.3% |