Q2 2026 Holdings
Filed 2026-08-10 | 65 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 37,403 | 20.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 50,631 | 9.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 95,170 | 7.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.4M | 180,138 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 23,803 | 6.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 21,792 | 6.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9M | 36,016 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 62,894 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 34,500 | 3.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 15,110 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,388 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 7,178 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,278 | 1.6% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.6M | 16,244 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,790 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,919 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 17,824 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,044 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $971.8K | 7,316 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $967.0K | 41,767 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $943.3K | 8,620 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $942.4K | 10,724 | 0.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $905.9K | 11,796 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $905.2K | 1,318 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785.6K | 2,106 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $771.1K | 20,976 | 0.6% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $631.5K | 3,231 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $609.1K | 1,727 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $580.3K | 2,017 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $579.8K | 802 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $574.8K | 23,002 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $568.3K | 2,876 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $550.0K | 1,571 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $524.2K | 3,354 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.6K | 3,347 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $452.3K | 2,374 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $435.6K | 6,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $435.2K | 1,600 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $430.9K | 1,153 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $425.5K | 5,149 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $406.2K | 3,821 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356.0K | 1,185 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.5K | 955 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $333.7K | 284 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.1K | 1,381 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307.1K | 1,531 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $306.7K | 4,030 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $288.6K | 5,397 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $281.8K | 1,002 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $279.3K | 6,596 | 0.2% |