Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $91.0K | 1,028 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $92.3K | 390 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $92.5K | 624 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $92.8K | 6,722 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $93.0K | 1,732 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $93.3K | 392 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.1K | 374 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $94.2K | 3,690 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $94.3K | 898 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $95.4K | 5,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.5K | 2,257 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $97.8K | 1,825 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $99.0K | 436 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $99.0K | 3,259 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $99.5K | 2,048 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $100.4K | 1,106 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $100.4K | 1,993 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $100.8K | 2,540 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $100.9K | 387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101.3K | 337 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $101.6K | 632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102.2K | 1,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $104.5K | 9,586 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $105.4K | 1,476 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $105.7K | 2,601 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $105.9K | 2,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $106.0K | 573 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $106.4K | 500 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $106.7K | 26,873 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.1K | 4,363 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $107.7K | 880 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $108.2K | 2,946 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $108.5K | 692 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $108.8K | 743 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $109.6K | 1,332 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $110.2K | 5,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $111.8K | 1,778 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.2K | 112 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $113.3K | 1,108 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $114.1K | 155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.6K | 334 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $115.3K | 346 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $117.2K | 1,411 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $117.5K | 1,231 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $118.1K | 316 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $118.7K | 101 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $120.1K | 2,577 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $120.2K | 1,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $120.8K | 5,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.6K | 450 | 0.0% |