Q2 2026 Holdings
Filed 2026-07-31 | 193 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $359.4K | 1,542 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $361.4K | 3,165 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $365.0K | 3,346 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $371.1K | 9,143 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $373.4K | 2,757 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.5K | 672 | 0.1% |
| SSgA Active TR(ALLW) | SST BRIDGEWATER | 78470P630 | $381.6K | 13,037 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $382.8K | 6,641 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $384.1K | 7,794 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $389.6K | 17,500 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $401.1K | 1,260 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408.4K | 2,787 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $409.5K | 8,152 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $412.7K | 1,200 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $413.0K | 3,138 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $423.4K | 5,497 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $430.0K | 3,532 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $431.9K | 11,347 | 0.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $433.3K | 13,700 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $435.1K | 12,729 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $436.4K | 841 | 0.2% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $442.1K | 11,144 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $442.5K | 452 | 0.2% |
| Amplify ETF TR(ETHO) | ETHO CLI LEA ETF | 032108557 | $447.9K | 5,556 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $457.1K | 1,492 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $457.4K | 1,297 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $459.9K | 7,614 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $467.2K | 3,909 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $477.9K | 6,380 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.7K | 1,930 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $496.1K | 5,759 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $497.8K | 4,871 | 0.2% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $504.1K | 3,313 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536.4K | 1,072 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $545.0K | 10,262 | 0.2% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $545.9K | 4,870 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $552.5K | 3,768 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $558.1K | 3,997 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $561.0K | 6,396 | 0.2% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $563.4K | 16,944 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $566.9K | 11,674 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569.6K | 6,490 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $570.4K | 7,578 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $582.0K | 1,946 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $584.8K | 1,962 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $587.4K | 15,980 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598.1K | 5,757 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $608.1K | 2,749 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $609.4K | 7,114 | 0.2% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $614.5K | 8,947 | 0.2% |