Q2 2026 Holdings
Filed 2026-07-29 | 233 holdings | $258.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tokio Marine Holdings Inc(MH6A) | EQUITIES | 889094108 | $334.7K | 7,554 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $335.0K | 1,408 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $335.2K | 1,411 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $335.7K | 1,785 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $337.8K | 2,287 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $339.4K | 1,002 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $345.1K | 2,355 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $352.3K | 886 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $361.6K | 970 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $362.7K | 2,394 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $365.6K | 8,020 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $371.1K | 6,608 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $377.1K | 1,871 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $378.2K | 7,978 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.4K | 3,255 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $394.1K | 9,371 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $404.8K | 41,644 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $405.0K | 2,136 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $424.3K | 5,943 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $433.2K | 2,647 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $437.5K | 685 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $442.6K | 4,113 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $447.6K | 1,818 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $449.0K | 4,656 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $449.8K | 3,214 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $451.5K | 2,160 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $452.2K | 3,288 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $460.8K | 1,340 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $462.0K | 20,282 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $469.2K | 1,036 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $472.0K | 3,012 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $474.4K | 4,614 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $474.9K | 6,025 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $477.4K | 8,378 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $488.2K | 3,329 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $500.8K | 1,781 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $511.6K | 1,232 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $519.6K | 7,640 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $521.2K | 9,958 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $532.4K | 723 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $559.2K | 976 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $561.1K | 2,558 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $561.5K | 2,473 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $562.0K | 1,785 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $564.9K | 6,491 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $572.2K | 1,531 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $572.8K | 15,853 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $575.7K | 4,252 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $586.0K | 3,708 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $661.6K | 6,474 | 0.3% |