Q2 2026 Holdings
Filed 2026-08-13 | 107 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $203.4K | 191 | 0.1% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $205.6K | 2,176 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $208.7K | 1,275 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $211.1K | 1,460 | 0.1% |
| LAM Research Corp COM New(LRCX) | COM NEW | 512807306 | $221.0K | 510 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $223.2K | 5,400 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $226.6K | 1,896 | 0.1% |
| Invesco Exchange Traded FD(RSP) | T S&P500 EQL WGT | 46137V357 | $227.5K | 1,069 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $235.8K | 2,518 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $243.4K | 13,577 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $244.8K | 2,222 | 0.1% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $262.5K | 6,560 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $266.0K | 361 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $294.9K | 3,282 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $296.2K | 1,252 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $316.8K | 3,605 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $323.8K | 678 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $357.4K | 3,611 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $358.0K | 1,789 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358.3K | 716 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $367.4K | 3,571 | 0.1% |
| Netflix Inc.com(NFLX) | COM | 64110L106 | $367.7K | 5,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $373.9K | 2,735 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $377.0K | 2,741 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $394.0K | 4,195 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $420.6K | 1,438 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $438.5K | 4,221 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $442.8K | 586 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $445.0K | 4,608 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $450.7K | 5,040 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $452.9K | 1,282 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $460.4K | 1,899 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $462.4K | 5,997 | 0.1% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $467.9K | 9,201 | 0.1% |
| Bondbloxx ETF Trust(TAXX) | IR M TAX AWARE | 09789C721 | $501.3K | 9,880 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $508.1K | 9,290 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $557.9K | 3,762 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $564.0K | 1,125 | 0.2% |
| Bondbloxx ETF Trust(TAXM) | IR M TAX AWARE | 09789C697 | $570.5K | 11,300 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $589.5K | 3,466 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $663.8K | 7,926 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $684.6K | 25,835 | 0.2% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $689.6K | 8,753 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.9K | 2,928 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $728.0K | 8,451 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $787.2K | 1,146 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $787.2K | 7,394 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $798.6K | 27,135 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $825.1K | 882 | 0.3% |