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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $125.9K | 1,840 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $127.2K | 1,340 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.1K | 1,335 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $128.1K | 297 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $130.3K | 1,275 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $132.2K | 1,848 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $133.0K | 1,340 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $137.4K | 317 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $141.2K | 2,315 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $143.8K | 342 | 0.1% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $144.4K | 845 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $147.9K | 295 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $149.8K | 1,279 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $151.0K | 4,696 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $152.4K | 1,860 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $158.8K | 6,338 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $159.0K | 959 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $170.2K | 830 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $174.9K | 4,840 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $179.9K | 4,962 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $181.2K | 1,744 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $186.6K | 2,420 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $186.9K | 1,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $193.0K | 1,412 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202.5K | 668 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $208.5K | 10,174 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209.2K | 863 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $214.5K | 1,046 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.0K | 1,673 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $215.8K | 638 | 0.1% |
| American Centy ETF TR(AVSE) | AVA RES MAR ETF | 025072315 | $220.9K | 2,699 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.7K | 385 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $226.1K | 5,011 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $229.5K | 1,848 | 0.1% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $230.5K | 2,885 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $231.3K | 952 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $239.7K | 1,258 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $244.8K | 694 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $245.3K | 3,399 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $246.0K | 2,779 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $251.0K | 7,914 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $253.7K | 8,157 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $268.6K | 135 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $280.9K | 7,381 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $287.9K | 787 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $293.7K | 12,698 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $298.9K | 730 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $304.6K | 1,083 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $306.0K | 2,702 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314.9K | 834 | 0.1% |