Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $52.6K | 3,033 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.1K | 464 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $54.7K | 2,520 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $55.8K | 432 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $56.3K | 2,219 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $56.4K | 685 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $56.7K | 2,217 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $56.7K | 2,231 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $56.9K | 2,221 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.4K | 265 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.6K | 598 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.6K | 464 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $58.0K | 838 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.1K | 271 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $59.3K | 300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.4K | 143 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $59.5K | 1,115 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $59.8K | 1,060 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $60.0K | 2,000 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $60.1K | 2,725 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $60.1K | 272 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $60.7K | 1,124 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $61.0K | 273 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $61.2K | 741 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $63.2K | 59 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $65.1K | 381 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $66.4K | 1,654 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $67.3K | 222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.4K | 2,842 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $69.7K | 3,013 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $69.8K | 69 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $71.5K | 238 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $74.5K | 675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $74.7K | 461 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $75.3K | 1,358 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $76.0K | 838 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $78.3K | 300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $79.1K | 675 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $80.3K | 785 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.6K | 436 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $81.4K | 241 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $82.7K | 625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $82.7K | 1,954 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $84.6K | 325 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.7K | 301 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $85.9K | 880 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $88.9K | 7,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $89.7K | 176 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $91.1K | 375 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $91.3K | 1,867 | 0.0% |