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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $91.9K | 2,370 | 0.0% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $92.6K | 5,118 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $95.6K | 524 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $95.7K | 1,900 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $96.5K | 1,815 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $96.6K | 1,009 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $97.2K | 888 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $97.3K | 801 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $97.5K | 310 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $98.9K | 451 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $101.0K | 2,747 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $101.5K | 133 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $102.2K | 2,267 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $102.5K | 665 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $104.1K | 3,538 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $105.2K | 1,135 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $106.3K | 868 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $108.7K | 1,127 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $110.3K | 2,372 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.8K | 1,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $111.5K | 1,016 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $111.6K | 1,566 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $111.9K | 1,820 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $113.5K | 1,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.3K | 339 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $119.0K | 425 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $120.2K | 289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $121.4K | 1,494 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $121.5K | 2,100 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $122.5K | 1,178 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $124.4K | 985 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $125.2K | 481 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $133.1K | 2,420 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $135.7K | 1,745 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $136.6K | 1,802 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.8K | 239 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $139.1K | 2,414 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $141.6K | 1,512 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $144.4K | 1,459 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $146.9K | 543 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $147.2K | 5,890 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $152.8K | 1,500 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $154.8K | 1,097 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $155.0K | 2,834 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $161.2K | 457 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $163.8K | 1,117 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $166.3K | 2,435 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $166.4K | 8,702 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $168.4K | 2,750 | 0.1% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $169.8K | 7,000 | 0.1% |