Q2 2026 Holdings
Filed 2026-08-06 | 140 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $322.4K | 621 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $324.2K | 2,065 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $325.6K | 973 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $327.1K | 34,912 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $328.3K | 4,090 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $330.1K | 6,216 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $335.0K | 1,900 | 0.1% |
| Roundhill ETF Trust(XDTE) | S&P 500 ODTE COV | 77926X205 | $336.9K | 8,622 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $341.0K | 5,982 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $341.1K | 2,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342.4K | 2,665 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $343.9K | 6,406 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $346.3K | 3,911 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $365.7K | 17,850 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $372.6K | 1,386 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $374.8K | 1,063 | 0.2% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $377.1K | 29,550 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $388.7K | 4,497 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $399.0K | 803 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.7K | 1,177 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $413.6K | 1,388 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $434.1K | 1,835 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $444.4K | 3,251 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $471.6K | 11,488 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $493.7K | 2,321 | 0.2% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $496.9K | 13,385 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $500.3K | 7,022 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $509.1K | 21,140 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509.6K | 1,349 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $527.0K | 31,559 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $530.9K | 460 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $540.6K | 17,049 | 0.2% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $545.8K | 32,200 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $562.2K | 4,704 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $616.3K | 3,900 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $633.4K | 6,450 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661.5K | 2,021 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $677.2K | 1,917 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $677.5K | 3,897 | 0.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $689.2K | 100,757 | 0.3% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $717.4K | 68,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $722.1K | 602 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $732.4K | 8,502 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $766.9K | 3,020 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $782.3K | 6,121 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $808.0K | 25,273 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $824.3K | 10,631 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $836.8K | 14,019 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $874.3K | 6,262 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $924.8K | 7,926 | 0.4% |