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(DFSU) | US SUSTAINABILTY | 25434V716 | $170.5K | 3,656 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.9K | 484 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $177.1K | 26 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $179.0K | 1,059 | 0.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $183.1K | 1,500 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $194.3K | 2,494 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $196.7K | 3,516 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $198.2K | 578 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $202.9K | 2,455 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $205.9K | 809 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $207.8K | 1,095 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $210.0K | 1,037 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $211.0K | 2,146 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $213.3K | 5,789 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $213.8K | 1,567 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $214.3K | 1,322 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $219.2K | 459 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $221.7K | 654 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $238.0K | 4,777 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $242.1K | 710 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $244.8K | 6,755 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.8K | 2,617 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $252.9K | 6,060 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $280.9K | 6,170 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $285.7K | 11,835 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $291.9K | 4,832 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $296.4K | 4,119 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305.8K | 415 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $316.2K | 8,298 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $333.5K | 921 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379.0K | 3,817 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $379.1K | 1,375 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $394.0K | 8,187 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $411.4K | 4,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.3K | 864 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $453.0K | 484 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $465.4K | 1,232 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465.8K | 622 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $472.1K | 5,313 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $488.3K | 711 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498.0K | 8,343 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $501.6K | 3,311 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $527.3K | 457 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $551.0K | 4,030 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $560.5K | 4,014 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565.4K | 2,226 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $622.5K | 519 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $625.4K | 4,619 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $633.8K | 1,507 | 0.2% |
| Goldman Sachs ETF TR(GSC) | SMAL CAP EQU ETF | 38149W614 | $637.3K | 9,206 | 0.2% |