Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International Inc(PM) | COM | 718172109 | $174.2K | 899 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $174.4K | 1,545 | 0.0% |
| Ishares Msci(EUFN) | MF Closed and MF Open | 464289180 | $175.3K | 4,495 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $177.3K | 740 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $180.8K | 3,049 | 0.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $181.5K | 1,834 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $182.1K | 3,386 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $183.2K | 1,112 | 0.0% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $189.4K | 625 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $197.6K | 1,236 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $198.0K | 776 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $199.0K | 1,456 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $199.9K | 447 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $200.2K | 1,067 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $203.8K | 1,806 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $204.3K | 7,741 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $207.5K | 1,088 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.7K | 2,875 | 0.1% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $209.9K | 2,569 | 0.1% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $213.1K | 3,200 | 0.1% |
| GE Aerospace Com(GE) | COM NEW | 369604301 | $213.2K | 581 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $213.4K | 221 | 0.1% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $219.7K | 3,775 | 0.1% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $220.9K | 518 | 0.1% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $222.0K | 1,434 | 0.1% |
| Vanguard Russell(VONG) | MF Closed and MF Open | 92206C680 | $224.2K | 1,754 | 0.1% |
| State Street(XLU) | MF Closed and MF Open | 81369Y886 | $226.3K | 4,990 | 0.1% |
| Axon Enterprise(AXON) | COM | 05464C101 | $227.4K | 406 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $227.6K | 2,242 | 0.1% |
| Eaton Vance(EVSM) | MF Closed and MF Open | 61774R858 | $230.8K | 4,588 | 0.1% |
| Bluerock Private(BPRE) | MF Closed and MF Open | 09631P102 | $233.8K | 17,970 | 0.1% |
| Ishares Securitized(SECU) | MF Closed and MF Open | 092528819 | $239.1K | 4,795 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $241.9K | 949 | 0.1% |
| Ishares Global(EUHY) | MF Closed and MF Open | 464286210 | $243.4K | 4,519 | 0.1% |
| Marsh(MRSH) | COM | 571748102 | $244.5K | 1,462 | 0.1% |
| SEI High Yield Bond & Alternative Credit ETF(LEND) | HIGH YIELD BOND | 81589A874 | $244.6K | 9,829 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $247.3K | 2,753 | 0.1% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $250.3K | 9,005 | 0.1% |
| Capital Group(CGHM) | MF Closed and MF Open | 14020Y805 | $252.0K | 9,750 | 0.1% |
| Vanguard Mid(VOT) | MCAP GR IDXVIP | 922908538 | $253.0K | 839 | 0.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $260.9K | 5,003 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $262.6K | 1,793 | 0.1% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $264.6K | 5,948 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $265.8K | 3,132 | 0.1% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $270.5K | 1,116 | 0.1% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $271.7K | 3,300 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $275.3K | 494 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $277.0K | 752 | 0.1% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $279.2K | 5,541 | 0.1% |
| Wisdomtree Equity(WTPI) | MF Closed and MF Open | 97717X560 | $282.0K | 8,600 | 0.1% |